Kishin Corporation (092440) — Cash Flow Quality Index
Kishin Corporation (092440) has a Cash Flow Quality Index of -0.73x as of March 2025. Operating cash flow of ₩-215.98 Million is below net income of ₩297.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kishin Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kishin Corporation Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Kishin Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kishin Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kishin Corporation (2007–2025)
Year-by-year earnings quality comparison for Kishin Corporation. For live market cap and the full company financial profile, see 092440 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.16x | ₩12.95 Billion | ₩3.11 Billion | ▼ -27.7% |
| 2024 | 5.75x | ₩9.87 Billion | ₩1.72 Billion | ▲ +554.8% |
| 2023 | -1.26x | ₩-5.54 Billion | ₩4.38 Billion | ▼ -612.4% |
| 2022 | 0.25x | ₩2.10 Billion | ₩8.49 Billion | ▼ -85.9% |
| 2021 | 1.76x | ₩17.16 Billion | ₩9.78 Billion | ▲ +2.3% |
| 2020 | 1.72x | ₩14.91 Billion | ₩8.69 Billion | ▲ +168.0% |
| 2019 | 0.64x | ₩9.65 Billion | ₩15.06 Billion | ▼ -23.6% |
| 2018 | 0.84x | ₩7.33 Billion | ₩8.73 Billion | ▼ -98.6% |
| 2017 | 60.61x | ₩17.77 Billion | ₩293.25 Million | ▲ +2550.6% |
| 2016 | 2.29x | ₩16.95 Billion | ₩7.41 Billion | ▲ +136.5% |
| 2015 | 0.97x | ₩17.93 Billion | ₩18.54 Billion | ▼ -25.2% |
| 2014 | 1.29x | ₩26.24 Billion | ₩20.29 Billion | ▼ -9.5% |
| 2013 | 1.43x | ₩26.40 Billion | ₩18.48 Billion | ▲ +6.7% |
| 2012 | 1.34x | ₩17.50 Billion | ₩13.06 Billion | ▲ +8.3% |
| 2011 | 1.24x | ₩21.32 Billion | ₩17.23 Billion | ▼ -27.6% |
| 2010 | 1.71x | ₩27.27 Billion | ₩15.96 Billion | ▲ +131.2% |
| 2009 | 0.74x | ₩8.21 Billion | ₩11.12 Billion | ▼ -32.7% |
| 2008 | 1.10x | ₩13.34 Billion | ₩12.16 Billion | ▼ -37.6% |
| 2007 | 1.76x | ₩19.50 Billion | ₩11.08 Billion | — |