Kginicis Co.Ltd (035600) — Cash Flow Quality Index
Kginicis Co.Ltd (035600) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of ₩15.52 Billion is below net income of ₩16.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kginicis Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kginicis Co.Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Kginicis Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kginicis Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kginicis Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for Kginicis Co.Ltd. For live market cap and the full company financial profile, see market cap of Kginicis Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩8.28 Billion | ₩31.03 Billion | ▲ +1032.2% |
| 2023 | -0.03x | ₩-2.21 Billion | ₩77.29 Billion | ▼ -103.0% |
| 2022 | 0.94x | ₩54.01 Billion | ₩57.31 Billion | ▼ -66.4% |
| 2021 | 2.80x | ₩134.93 Billion | ₩48.13 Billion | ▼ -6.2% |
| 2020 | 2.99x | ₩126.90 Billion | ₩42.44 Billion | ▼ -33.8% |
| 2019 | 4.52x | ₩225.74 Billion | ₩49.99 Billion | ▲ +285.7% |
| 2018 | 1.17x | ₩41.26 Billion | ₩35.24 Billion | ▼ -75.8% |
| 2016 | 4.85x | ₩65.82 Billion | ₩13.58 Billion | ▲ +123.1% |
| 2015 | -21.03x | ₩-70.74 Billion | ₩3.36 Billion | ▼ -717.9% |
| 2014 | -2.57x | ₩-45.59 Billion | ₩17.73 Billion | ▼ -223.9% |
| 2013 | 2.07x | ₩35.02 Billion | ₩16.88 Billion | ▼ -69.7% |
| 2010 | 6.85x | ₩47.88 Billion | ₩6.99 Billion | ▲ +432.0% |
| 2009 | 1.29x | ₩16.07 Billion | ₩12.48 Billion | ▲ +13.3% |
| 2008 | 1.14x | ₩14.61 Billion | ₩12.86 Billion | — |