KG Eco Technology Services Co. Ltd (151860) — Cash Flow Quality Index
KG Eco Technology Services Co. Ltd (151860) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of ₩30.18 Billion exceeds net income of ₩27.91 Billion, indicating high earnings quality where cash backs reported profits. Explore 151860 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KG Eco Technology Services Co. Ltd Cash Flow Quality Index (2011–2025)
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. Check KG Eco Technology Services Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KG Eco Technology Services Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for KG Eco Technology Services Co. Ltd. For live market cap and the full company financial profile, see KG Eco Technology Services Co. Ltd (151860) total market value.
| 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 | — |