Kia Corp Cash Flow Quality Index
Kia Corp cash flow quality index. Kia Corp (000270) has a Cash Flow Quality Index of 1.96x as of June 2026. Operating cash flow of ₩4.56 Trillion exceeds net income of ₩2.33 Trillion, indicating high earnings quality where cash backs reported profits. Explore Kia Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kia Corp (2001–2025)
Cash flow quality index of Kia Corp from 2001 to 2025. Historical Cash Flow Quality Index for Kia Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kia Corp balance sheet quality to measure how much of total assets are equity-financed.
Kia Corp Cash Flow Quality Index by Year (2001–2025)
Kia Corp cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Kia Corp. For the full cash flow conversion analysis, see how efficiently does Kia Corp generate cash.
| 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 | — |