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 how efficiently does Kisco Holdings generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kisco Holdings stock valuation.
| 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 | — |