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 092440 long-term investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |