KISCO Corp Cash Flow Quality Index
KISCO Corp 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. See 104700 financial flexibility score 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 KISCO Corp (2013–2024)
Cash flow quality index of KISCO Corp from 2013 to 2024. Historical Cash Flow Quality Index for KISCO Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 104700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KISCO Corp Cash Flow Quality Index by Year (2013–2024)
KISCO Corp cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for KISCO Corp. For the full cash flow conversion analysis, see KISCO Corp operating cash flow efficiency.
| 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 | — |