Kiwoom Cash Flow Quality Index
Kiwoom cash flow quality index. Kiwoom (039490) has a Cash Flow Quality Index of 2.86x as of September 2025. Operating cash flow of ₩921.52 Billion exceeds net income of ₩321.91 Billion, indicating high earnings quality where cash backs reported profits. See Kiwoom leverage flexibility ratio 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 Kiwoom (2013–2024)
Cash flow quality index of Kiwoom from 2013 to 2024. Historical Cash Flow Quality Index for Kiwoom across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kiwoom to assess how comfortably operating cash covers total debt obligations.
Kiwoom Cash Flow Quality Index by Year (2013–2024)
Kiwoom cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kiwoom. For the full cash flow conversion analysis, see Kiwoom operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.95x | ₩-4.97 Trillion | ₩835.05 Billion | ▲ +6.2% |
| 2023 | -6.35x | ₩-2.15 Trillion | ₩338.38 Billion | ▼ -55.6% |
| 2022 | -4.08x | ₩-2.01 Trillion | ₩493.10 Billion | ▼ -4.5% |
| 2021 | -3.90x | ₩-3.53 Trillion | ₩904.00 Billion | ▼ -90.6% |
| 2020 | -2.05x | ₩-1.42 Trillion | ₩693.88 Billion | ▲ +75.3% |
| 2019 | -8.30x | ₩-3.01 Trillion | ₩362.78 Billion | ▼ -6.9% |
| 2018 | -7.76x | ₩-1.50 Trillion | ₩193.23 Billion | ▼ -125.3% |
| 2017 | -3.45x | ₩-827.73 Billion | ₩240.23 Billion | ▼ -54.5% |
| 2016 | -2.23x | ₩-401.96 Billion | ₩180.23 Billion | ▼ -177.3% |
| 2015 | -0.80x | ₩-152.58 Billion | ₩189.72 Billion | ▲ +62.8% |
| 2014 | -2.16x | ₩-163.56 Billion | ₩75.58 Billion | ▼ -110.1% |
| 2013 | 21.36x | ₩774.25 Billion | ₩36.24 Billion | — |