Kishin Corporation Cash Flow Quality Index
Kishin Corporation 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. See financial flexibility index of Kishin Corporation 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 Kishin Corporation (2007–2025)
Cash flow quality index of Kishin Corporation from 2007 to 2025. Historical Cash Flow Quality Index for Kishin Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kishin Corporation (092440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kishin Corporation Cash Flow Quality Index by Year (2007–2025)
Kishin Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Kishin Corporation. For the full cash flow conversion analysis, see Kishin Corporation cash flow conversion.
| 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 | — |