KISCO Corp (104700) — Cash Flow Quality Index
Latest as of December 2024:
-0.56x
KISCO Corp (104700) has a Cash Flow Quality Index of -0.56x as of December 2024. Operating cash flow of ₩-4.46 Billion is below net income of ₩7.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 104700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.56x
Operating CF / Net Income
Operating Cash Flow
₩-4.46 Billion
KRW
Net Income
₩7.94 Billion
KRW
Data as of
Dec 2024
Most recent filing
KISCO Corp Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for KISCO Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KISCO Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for KISCO Corp (2013–2024)
Year-by-year earnings quality comparison for KISCO Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | ₩38.37 Billion | ₩23.45 Billion | ▲ +71.6% |
| 2023 | 0.95x | ₩65.03 Billion | ₩68.18 Billion | ▲ +109.0% |
| 2022 | 0.46x | ₩36.40 Billion | ₩79.79 Billion | ▼ -14.8% |
| 2021 | 0.54x | ₩52.06 Billion | ₩97.25 Billion | ▼ -28.4% |
| 2019 | 0.75x | ₩14.27 Billion | ₩19.08 Billion | ▼ -81.3% |
| 2018 | 3.99x | ₩48.59 Billion | ₩12.17 Billion | ▲ +138.2% |
| 2016 | 1.68x | ₩78.00 Billion | ₩46.55 Billion | ▼ -14.2% |
| 2015 | 1.95x | ₩104.74 Billion | ₩53.62 Billion | ▼ -4.8% |
| 2014 | 2.05x | ₩36.93 Billion | ₩17.99 Billion | ▼ -63.2% |
| 2013 | 5.58x | ₩52.48 Billion | ₩9.40 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.