Kisco Holdings (001940) — Cash Flow Quality Index
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 (001940) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 001940 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kisco Holdings (2003–2024)
Year-by-year earnings quality comparison for Kisco Holdings. For live market cap and the full company financial profile, see 001940 market cap overview.
| 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 | — |