Kis Wire Cash Flow Quality Index

Latest as of September 2025: 1.43x

Kis Wire cash flow quality index. Kis Wire (002240) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of ₩31.37 Billion exceeds net income of ₩21.92 Billion, indicating high earnings quality where cash backs reported profits. Explore 002240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

₩31.37 Billion
KRW

Net Income

₩21.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kis Wire (2000–2024)

Cash flow quality index of Kis Wire from 2000 to 2024. Historical Cash Flow Quality Index for Kis Wire across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002240 net asset quality index to measure how much of total assets are equity-financed.

Kis Wire Cash Flow Quality Index by Year (2000–2024)

Kis Wire cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Kis Wire. For the full cash flow conversion analysis, see 002240 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.66x ₩123.29 Billion ₩33.68 Billion ▲ +43.4%
2023 2.55x ₩182.43 Billion ₩71.45 Billion ▲ +90.4%
2022 1.34x ₩108.67 Billion ₩81.03 Billion ▲ +341.1%
2021 0.30x ₩39.46 Billion ₩129.80 Billion ▼ -98.6%
2020 21.32x ₩179.50 Billion ₩8.42 Billion ▲ +160.2%
2019 8.19x ₩81.76 Billion ₩9.98 Billion ▼ -77.7%
2018 36.66x ₩124.05 Billion ₩3.38 Billion ▲ +661.8%
2017 4.81x ₩114.01 Billion ₩23.69 Billion ▲ +61.5%
2016 2.98x ₩119.17 Billion ₩39.98 Billion ▼ -71.2%
2015 10.37x ₩200.74 Billion ₩19.37 Billion ▲ +4049.8%
2014 0.25x ₩74.57 Billion ₩298.55 Billion ▼ -91.1%
2013 2.81x ₩85.04 Billion ₩30.23 Billion ▼ -0.7%
2012 2.83x ₩120.24 Billion ₩42.46 Billion ▲ +160.6%
2011 1.09x ₩102.30 Billion ₩94.11 Billion ▼ -16.9%
2010 1.31x ₩107.00 Billion ₩81.80 Billion ▼ -42.5%
2009 2.28x ₩179.92 Billion ₩79.06 Billion ▲ +63.2%
2008 1.39x ₩152.07 Billion ₩109.06 Billion ▼ -3.7%
2007 1.45x ₩52.01 Billion ₩35.92 Billion ▼ -69.9%
2006 4.81x ₩67.09 Billion ₩13.94 Billion ▲ +312.2%
2004 1.17x ₩48.87 Billion ₩41.85 Billion ▼ -2.1%
2003 1.19x ₩45.56 Billion ₩38.22 Billion ▲ +128.8%
2002 0.52x ₩14.13 Billion ₩27.12 Billion ▲ +156.5%
2001 0.20x ₩7.93 Billion ₩39.03 Billion ▼ -78.8%
2000 0.96x ₩14.34 Billion ₩14.97 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.