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 how much of KPS Corporation's assets are long-term investments 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
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 256940 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (256940) market capitalisation.
| 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 | — |