Kishin Corporation (092440) — Cash Flow Quality Index

Latest as of March 2025: -0.73x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

₩-215.98 Million
KRW

Net Income

₩297.04 Million
KRW

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see Kishin Corporation operating cash flow efficiency.

Annual Cash Flow Quality Index for Kishin Corporation (2007–2025)

Year-by-year earnings quality comparison for Kishin Corporation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.