Kia Corp (000270) — Cash Flow Quality Index
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 000270 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (000270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kia Corp market capitalisation.
| 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 | — |