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 how much of Kginicis Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how tangible is Kginicis Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Kginicis Co.Ltd (035600) total market value.
| 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 | — |