Kia Corp (000270) — Cash Flow Quality Index
Latest as of March 2026:
1.43x
Kia Corp (000270) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of ₩2.61 Trillion exceeds net income of ₩1.83 Trillion, indicating high earnings quality where cash backs reported profits. Explore 000270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.43x
Operating CF / Net Income
Operating Cash Flow
₩2.61 Trillion
KRW
Net Income
₩1.83 Trillion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Kia Corp (000270) cash flow conversion.
Annual Cash Flow Quality Index for Kia Corp (2001–2025)
Year-by-year earnings quality comparison for 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.