Kia Corp (000270) — Cash Flow Quality Index

Latest as of December 2025: 0.29x

Kia Corp (000270) has a Cash Flow Quality Index of 0.29x as of December 2025. Operating cash flow of ₩424.49 Billion is below net income of ₩1.47 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kia Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

₩424.49 Billion
KRW

Net Income

₩1.47 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Kia Corp Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Kia Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kia Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kia Corp (2001–2025)

Year-by-year earnings quality comparison for Kia Corp. For live market cap and the full company financial profile, see market value of Kia Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.20x ₩9.05 Trillion ₩7.56 Trillion ▼ -6.7%
2024 1.28x ₩12.56 Trillion ₩9.79 Trillion ▼ -0.3%
2023 1.29x ₩11.30 Trillion ₩8.78 Trillion ▼ -25.4%
2022 1.73x ₩9.33 Trillion ₩5.41 Trillion ▲ +11.6%
2021 1.55x ₩7.36 Trillion ₩4.76 Trillion ▼ -57.2%
2020 3.61x ₩5.42 Trillion ₩1.50 Trillion ▲ +82.6%
2019 1.98x ₩3.61 Trillion ₩1.83 Trillion ▼ -48.9%
2018 3.87x ₩4.47 Trillion ₩1.16 Trillion ▲ +44.3%
2017 2.68x ₩2.59 Trillion ₩968.02 Billion ▲ +125.3%
2016 1.19x ₩3.28 Trillion ₩2.75 Trillion ▼ -7.3%
2015 1.28x ₩3.38 Trillion ₩2.63 Trillion ▲ +62.5%
2014 0.79x ₩2.36 Trillion ₩2.99 Trillion ▼ -36.9%
2013 1.25x ₩4.78 Trillion ₩3.82 Trillion ▲ +11.3%
2012 1.12x ₩4.35 Trillion ₩3.86 Trillion ▼ -19.1%
2011 1.39x ₩4.75 Trillion ₩3.42 Trillion ▼ -16.5%
2010 1.66x ₩4.40 Trillion ₩2.64 Trillion ▼ -62.1%
2009 4.40x ₩4.31 Trillion ₩979.42 Billion ▲ +528.1%
2004 0.70x ₩414.31 Billion ₩591.72 Billion ▼ -61.5%
2003 1.82x ₩1.26 Trillion ₩693.07 Billion ▼ -49.6%
2002 3.61x ₩2.58 Trillion ₩713.24 Billion ▲ +325.7%
2001 0.85x ₩391.71 Billion ₩461.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.