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 cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of KPS Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KPS Corporation (2016–2024)
Year-by-year earnings quality comparison for KPS Corporation. For live market cap and the full company financial profile, see KPS Corporation stock valuation.
| 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 | — |