KTIS Corporation Cash Flow Quality Index
KTIS Corporation cash flow quality index. KTIS Corporation (058860) has a Cash Flow Quality Index of 4.15x as of June 2026. Operating cash flow of ₩24.01 Billion exceeds net income of ₩5.79 Billion, indicating high earnings quality where cash backs reported profits. See KTIS Corporation financial flexibility index 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 KTIS Corporation (2009–2025)
Cash flow quality index of KTIS Corporation from 2009 to 2025. Historical Cash Flow Quality Index for KTIS Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KTIS Corporation to assess how comfortably operating cash covers total debt obligations.
KTIS Corporation Cash Flow Quality Index by Year (2009–2025)
KTIS Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for KTIS Corporation. For the full cash flow conversion analysis, see KTIS Corporation (058860) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | ₩36.21 Billion | ₩36.37 Billion | ▼ -80.7% |
| 2024 | 5.17x | ₩61.27 Billion | ₩11.86 Billion | ▲ +42.1% |
| 2023 | 3.63x | ₩50.59 Billion | ₩13.92 Billion | ▲ +334.5% |
| 2022 | 0.84x | ₩13.31 Billion | ₩15.92 Billion | ▼ -57.4% |
| 2021 | 1.96x | ₩49.01 Billion | ₩24.94 Billion | ▼ -35.1% |
| 2020 | 3.03x | ₩22.37 Billion | ₩7.39 Billion | ▼ -23.9% |
| 2019 | 3.98x | ₩36.63 Billion | ₩9.20 Billion | ▲ +490.0% |
| 2018 | 0.67x | ₩5.33 Billion | ₩7.90 Billion | ▼ -63.0% |
| 2017 | 1.82x | ₩15.21 Billion | ₩8.34 Billion | ▼ -5.4% |
| 2016 | 1.93x | ₩19.26 Billion | ₩9.99 Billion | ▲ +109.0% |
| 2012 | 0.92x | ₩16.84 Billion | ₩18.26 Billion | ▲ +17.8% |
| 2011 | 0.78x | ₩16.88 Billion | ₩21.55 Billion | ▼ -20.3% |
| 2010 | 0.98x | ₩16.88 Billion | ₩17.19 Billion | ▼ -35.3% |
| 2009 | 1.52x | ₩21.62 Billion | ₩14.25 Billion | — |