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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KTIS Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for KTIS Corporation (2009–2025)
Year-by-year earnings quality comparison for KTIS Corporation.
| 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 | — |