KG Eco Technology Services Co. Ltd Cash Flow Quality Index
KG Eco Technology Services Co. Ltd cash flow quality index. KG Eco Technology Services Co. Ltd (151860) has a Cash Flow Quality Index of -4.85x as of June 2026. Operating cash flow of ₩-245.67 Billion is below net income of ₩50.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 151860 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KG Eco Technology Services Co. Ltd (2011–2025)
Cash flow quality index of KG Eco Technology Services Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for KG Eco Technology Services Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 151860 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KG Eco Technology Services Co. Ltd Cash Flow Quality Index by Year (2011–2025)
KG Eco Technology Services Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for KG Eco Technology Services Co. Ltd. For the full cash flow conversion analysis, see 151860 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | ₩262.79 Billion | ₩82.42 Billion | ▲ +102.0% |
| 2024 | 1.58x | ₩338.17 Billion | ₩214.23 Billion | ▲ +37.6% |
| 2023 | 1.15x | ₩251.86 Billion | ₩219.62 Billion | ▲ +165.8% |
| 2022 | 0.43x | ₩210.83 Billion | ₩488.60 Billion | ▲ +147.3% |
| 2021 | -0.91x | ₩-43.72 Billion | ₩47.92 Billion | ▼ -1013.1% |
| 2019 | 0.10x | ₩9.77 Billion | ₩97.78 Billion | ▼ -92.4% |
| 2018 | 1.31x | ₩14.79 Billion | ₩11.27 Billion | ▼ -23.5% |
| 2017 | 1.72x | ₩20.12 Billion | ₩11.72 Billion | ▼ -60.3% |
| 2016 | 4.32x | ₩21.31 Billion | ₩4.93 Billion | ▲ +705.4% |
| 2015 | 0.54x | ₩10.86 Billion | ₩20.24 Billion | ▼ -56.1% |
| 2014 | 1.22x | ₩19.78 Billion | ₩16.20 Billion | ▼ -30.8% |
| 2013 | 1.76x | ₩21.93 Billion | ₩12.43 Billion | ▼ -8.8% |
| 2012 | 1.93x | ₩19.16 Billion | ₩9.91 Billion | ▲ +69.8% |
| 2011 | 1.14x | ₩6.99 Billion | ₩6.14 Billion | — |