Kis Wire (002240) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Kis Wire Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Kis Wire across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kis Wire's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kis Wire (2000–2024)

Year-by-year earnings quality comparison for Kis Wire. For live market cap and the full company financial profile, see 002240 market cap.

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.