KTIS Corporation (058860) — Cash Flow Quality Index
KTIS Corporation (058860) has a Cash Flow Quality Index of 5.44x as of June 2025. Operating cash flow of ₩29.81 Billion exceeds net income of ₩5.48 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of KTIS Corporation 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
KTIS Corporation Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for KTIS Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KTIS Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KTIS Corporation (2009–2025)
Year-by-year earnings quality comparison for KTIS Corporation. For live market cap and the full company financial profile, see KTIS Corporation market capitalisation.
| 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 | — |