KPS Corporation (256940) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KPS Corporation Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for KPS Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KPS Corporation (256940) cash flow conversion.
Annual Cash Flow Quality Index for KPS Corporation (2016–2024)
Year-by-year earnings quality comparison for KPS Corporation.
| 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 | — |