Company K Partners Limited (307930) — Cash Flow Quality Index

Latest as of December 2025: 0.03x

Company K Partners Limited (307930) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩53.68 Million is below net income of ₩2.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Company K Partners Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₩53.68 Million
KRW

Net Income

₩2.13 Billion
KRW

Data as of

Dec 2025
Most recent filing

Company K Partners Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Company K Partners Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Company K Partners Limited (307930) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Company K Partners Limited (2016–2025)

Year-by-year earnings quality comparison for Company K Partners Limited. For live market cap and the full company financial profile, see 307930 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.62x ₩4.48 Billion ₩7.24 Billion ▼ -64.1%
2024 1.72x ₩3.60 Billion ₩2.09 Billion ▲ +584.1%
2022 -0.36x ₩-2.30 Billion ₩6.47 Billion ▼ -582.6%
2021 0.07x ₩1.39 Billion ₩18.89 Billion ▲ +112.3%
2020 -0.60x ₩-5.90 Billion ₩9.86 Billion ▼ -228.0%
2019 -0.18x ₩-1.55 Billion ₩8.51 Billion ▼ -113.6%
2018 1.34x ₩8.33 Billion ₩6.20 Billion ▲ +1006.3%
2017 -0.15x ₩-494.65 Million ₩3.34 Billion ▼ -133.3%
2016 0.44x ₩6.05 Billion ₩13.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.