Kisan Telecom Co. Ltd (035460) — Cash Flow Quality Index

Latest as of March 2026: 3.59x

Kisan Telecom Co. Ltd (035460) has a Cash Flow Quality Index of 3.59x as of March 2026. Operating cash flow of ₩8.73 Billion exceeds net income of ₩2.43 Billion, indicating high earnings quality where cash backs reported profits. Explore Kisan Telecom Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

₩8.73 Billion
KRW

Net Income

₩2.43 Billion
KRW

Data as of

Mar 2026
Most recent filing

Kisan Telecom Co. Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Kisan Telecom Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kisan Telecom Co. Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kisan Telecom Co. Ltd (2003–2025)

Year-by-year earnings quality comparison for Kisan Telecom Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -0.83x ₩-3.50 Billion ₩4.23 Billion ▼ -138.2%
2024 2.16x ₩12.81 Billion ₩5.92 Billion ▲ +1486.6%
2023 0.14x ₩537.97 Million ₩3.94 Billion ▲ +111.0%
2022 -1.25x ₩-3.77 Billion ₩3.03 Billion ▼ -102.5%
2020 49.26x ₩2.41 Billion ₩48.98 Million ▲ +1890.9%
2019 2.47x ₩8.21 Billion ₩3.32 Billion ▼ -59.8%
2015 6.16x ₩9.03 Billion ₩1.47 Billion ▲ +1590.3%
2014 -0.41x ₩-933.21 Million ₩2.26 Billion ▼ -106.1%
2006 6.83x ₩10.37 Billion ₩1.52 Billion ▲ +113.4%
2004 3.20x ₩17.44 Billion ₩5.45 Billion ▼ -41.4%
2003 5.46x ₩9.11 Billion ₩1.67 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.