KPS Corporation Cash Flow Quality Index
KPS Corporation cash flow quality index. KPS Corporation (256940) has a Cash Flow Quality Index of -2.59x as of June 2025. Operating cash flow of ₩-3.09 Billion is below net income of ₩1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KPS Corporation (256940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KPS Corporation (2016–2024)
Cash flow quality index of KPS Corporation from 2016 to 2024. Historical Cash Flow Quality Index for KPS Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of KPS Corporation to measure how much of total assets are equity-financed.
KPS Corporation Cash Flow Quality Index by Year (2016–2024)
KPS Corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for KPS Corporation. For the full cash flow conversion analysis, see KPS Corporation cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | ₩4.81 Billion | ₩1.61 Billion | ▲ +18184.8% |
| 2023 | -0.02x | ₩-57.13 Million | ₩3.46 Billion | ▼ -104.7% |
| 2018 | 0.35x | ₩2.37 Billion | ₩6.81 Billion | ▼ -88.2% |
| 2017 | 2.95x | ₩6.48 Billion | ₩2.19 Billion | ▲ +377.2% |
| 2016 | 0.62x | ₩1.58 Billion | ₩2.56 Billion | — |