Kisco Holdings Cash Flow Quality Index
Kisco Holdings 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. See Kisco Holdings (001940) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kisco Holdings (2003–2024)
Cash flow quality index of Kisco Holdings from 2003 to 2024. Historical Cash Flow Quality Index for Kisco Holdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kisco Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kisco Holdings Cash Flow Quality Index by Year (2003–2024)
Kisco Holdings cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Kisco Holdings. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |