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 operating cash to total liabilities 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kis Wire.
Annual Cash Flow Quality Index for Kis Wire (2000–2024)
Year-by-year earnings quality comparison for Kis Wire.
| 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.