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 2.77x as of March 2026. Operating cash flow of ₩93.87 Billion exceeds net income of ₩33.92 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of KG Eco Technology Services Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does KG Eco Technology Services Co. Ltd generate cash.
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.
| 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 | — |