KTIS Corporation (058860) — Cash Flow Quality Index
KTIS Corporation (058860) has a Cash Flow Quality Index of -1.24x as of March 2026. Operating cash flow of ₩-5.89 Billion is below net income of ₩4.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 058860 cash generation efficiency to assess how effectively this company generates cash.
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 (058860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |