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

Latest as of December 2025: 1.84x

Kisan Telecom Co. Ltd (035460) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of ₩6.98 Billion exceeds net income of ₩3.80 Billion, indicating high earnings quality where cash backs reported profits. Explore Kisan Telecom Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

₩6.98 Billion
KRW

Net Income

₩3.80 Billion
KRW

Data as of

Dec 2025
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. Check tangible equity quality of Kisan Telecom Co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Kisan Telecom Co. Ltd. For live market cap and the full company financial profile, see Kisan Telecom Co. Ltd stock valuation.

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.