KT Corporation Cash Flow Quality Index

Latest as of March 2026: 1.72x

KT Corporation cash flow quality index. KT Corporation (KT) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of $669.59 Billion exceeds net income of $388.32 Billion, indicating high earnings quality where cash backs reported profits. Explore KT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$669.59 Billion
USD

Net Income

$388.32 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of KT Corporation (1998–2025)

Cash flow quality index of KT Corporation from 1998 to 2025. Historical Cash Flow Quality Index for KT Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KT Corporation net asset quality index to measure how much of total assets are equity-financed.

KT Corporation Cash Flow Quality Index by Year (1998–2025)

KT Corporation cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for KT Corporation. For the full cash flow conversion analysis, see KT cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.75x $5.01 Trillion $1.82 Trillion ▼ -78.0%
2024 12.46x $5.07 Trillion $406.67 Billion ▲ +120.1%
2023 5.66x $5.50 Trillion $972.18 Billion ▲ +118.4%
2022 2.59x $3.60 Trillion $1.39 Trillion ▼ -32.0%
2021 3.81x $5.56 Trillion $1.46 Trillion ▼ -43.4%
2020 6.74x $4.74 Trillion $703.39 Billion ▲ +20.4%
2019 5.60x $3.75 Trillion $669.35 Billion ▲ +6.4%
2018 5.26x $4.01 Trillion $762.30 Billion ▼ -23.8%
2017 6.91x $3.88 Trillion $561.53 Billion ▲ +15.5%
2016 5.98x $4.77 Trillion $797.84 Billion ▼ -10.8%
2015 6.70x $4.23 Trillion $631.29 Billion ▲ +30.2%
2012 5.15x $5.72 Trillion $1.11 Trillion ▲ +247.6%
2011 1.48x $2.15 Trillion $1.45 Trillion ▼ -45.6%
2010 2.72x $3.24 Trillion $1.19 Trillion ▼ -51.2%
2009 5.57x $3.40 Trillion $609.70 Billion ▼ -2.0%
2008 5.69x $2.92 Trillion $513.29 Billion ▲ +56.1%
2007 3.64x $4.27 Trillion $1.17 Trillion ▼ -18.3%
2006 4.46x $5.49 Trillion $1.23 Trillion ▼ -22.3%
2005 5.74x $5.98 Trillion $1.04 Trillion ▲ +56.0%
2004 3.68x $4.56 Trillion $1.24 Trillion ▼ -5.3%
2003 3.89x $3.35 Trillion $861.25 Billion ▲ +56.7%
2002 2.48x $4.83 Trillion $1.95 Trillion ▼ -24.0%
2001 3.26x $3.63 Trillion $1.11 Trillion ▲ +21.3%
2000 2.69x $2.65 Trillion $986.09 Billion ▼ -64.8%
1999 7.64x $2.92 Trillion $382.11 Billion ▼ -45.0%
1998 13.88x $2.64 Trillion $190.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.