KISCO Corp (104700) — Cash Flow Quality Index
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 KISCO Corp (104700) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KISCO Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KISCO Corp (2013–2024)
Year-by-year earnings quality comparison for KISCO Corp. For live market cap and the full company financial profile, see how much is KISCO Corp worth.
| 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 | — |