Kss Line (044450) — Cash Flow Quality Index
Kss Line (044450) has a Cash Flow Quality Index of 2.91x as of December 2025. Operating cash flow of ₩39.31 Billion exceeds net income of ₩13.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Kss Line long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kss Line Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Kss Line across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kss Line to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kss Line (2011–2025)
Year-by-year earnings quality comparison for Kss Line. For live market cap and the full company financial profile, see Kss Line stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | ₩154.68 Billion | ₩36.56 Billion | ▲ +103.6% |
| 2024 | 2.08x | ₩119.29 Billion | ₩57.41 Billion | ▼ -66.9% |
| 2023 | 6.27x | ₩106.90 Billion | ₩17.04 Billion | ▲ +153.2% |
| 2022 | 2.48x | ₩112.62 Billion | ₩45.47 Billion | ▲ +38.5% |
| 2021 | 1.79x | ₩100.25 Billion | ₩56.07 Billion | ▼ -67.4% |
| 2020 | 5.49x | ₩72.02 Billion | ₩13.13 Billion | ▲ +54.6% |
| 2019 | 3.55x | ₩82.40 Billion | ₩23.21 Billion | ▼ -10.5% |
| 2018 | 3.96x | ₩82.55 Billion | ₩20.82 Billion | ▲ +33.8% |
| 2017 | 2.96x | ₩76.11 Billion | ₩25.69 Billion | ▼ -28.6% |
| 2016 | 4.15x | ₩54.96 Billion | ₩13.24 Billion | ▲ +78.0% |
| 2015 | 2.33x | ₩53.98 Billion | ₩23.15 Billion | ▲ +24.6% |
| 2014 | 1.87x | ₩39.34 Billion | ₩21.03 Billion | ▲ +45.1% |
| 2013 | 1.29x | ₩34.00 Billion | ₩26.38 Billion | ▼ -40.9% |
| 2012 | 2.18x | ₩28.02 Billion | ₩12.85 Billion | ▲ +440.7% |
| 2011 | 0.40x | ₩9.73 Billion | ₩24.13 Billion | — |