Kisan Telecom Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 4.45x

Kisan Telecom Co. Ltd cash flow quality index. Kisan Telecom Co. Ltd (035460) has a Cash Flow Quality Index of 4.45x as of June 2026. Operating cash flow of ₩9.03 Billion exceeds net income of ₩2.03 Billion, indicating high earnings quality where cash backs reported profits. See 035460 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

₩9.03 Billion
KRW

Net Income

₩2.03 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Kisan Telecom Co. Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Kisan Telecom Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kisan Telecom Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

Kisan Telecom Co. Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kisan Telecom Co. Ltd. For the full cash flow conversion analysis, see 035460 operating cash flow.

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.