Kisco Holdings (001940) — Cash Flow Quality Index

Latest as of December 2024: 0.05x

Kisco Holdings (001940) has a Cash Flow Quality Index of 0.05x as of December 2024. Operating cash flow of ₩401.10 Million is below net income of ₩8.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kisco Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

₩401.10 Million
KRW

Net Income

₩8.49 Billion
KRW

Data as of

Dec 2024
Most recent filing

Kisco Holdings Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Kisco Holdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kisco Holdings operating cash flow efficiency.

Annual Cash Flow Quality Index for Kisco Holdings (2003–2024)

Year-by-year earnings quality comparison for Kisco Holdings.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.45x ₩79.27 Billion ₩32.41 Billion ▲ +105.0%
2023 1.19x ₩108.57 Billion ₩91.03 Billion ▼ -3.1%
2022 1.23x ₩98.22 Billion ₩79.79 Billion ▲ +5.1%
2021 1.17x ₩133.23 Billion ₩113.73 Billion ▼ -71.7%
2020 4.14x ₩142.78 Billion ₩34.53 Billion ▲ +172.8%
2019 1.52x ₩67.46 Billion ₩44.50 Billion ▼ -28.9%
2018 2.13x ₩77.44 Billion ₩36.32 Billion ▼ -81.8%
2017 11.70x ₩150.63 Billion ₩12.87 Billion ▲ +366.9%
2016 2.51x ₩114.98 Billion ₩45.87 Billion ▼ -45.7%
2015 4.61x ₩201.57 Billion ₩43.70 Billion ▼ -40.1%
2014 7.70x ₩39.22 Billion ₩5.09 Billion ▲ +15.0%
2013 6.70x ₩84.77 Billion ₩12.66 Billion ▲ +367.9%
2012 1.43x ₩43.43 Billion ₩30.35 Billion ▼ -65.7%
2010 4.17x ₩94.98 Billion ₩22.75 Billion ▲ +27467.4%
2009 0.02x ₩845.61 Million ₩55.84 Billion ▼ -97.8%
2008 0.70x ₩96.32 Billion ₩138.59 Billion ▼ -71.8%
2007 2.47x ₩170.31 Billion ₩69.02 Billion ▼ -2.3%
2006 2.53x ₩173.88 Billion ₩68.83 Billion ▲ +425.3%
2005 0.48x ₩46.86 Billion ₩97.45 Billion ▼ -29.8%
2004 0.69x ₩76.79 Billion ₩112.05 Billion ▼ -28.9%
2003 0.96x ₩68.23 Billion ₩70.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.