Kginicis Co.Ltd Cash Flow Quality Index
Kginicis Co.Ltd 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kginicis Co.Ltd (2008–2024)
Cash flow quality index of Kginicis Co.Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Kginicis Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Kginicis Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Kginicis Co.Ltd Cash Flow Quality Index by Year (2008–2024)
Kginicis Co.Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Kginicis Co.Ltd. For the full cash flow conversion analysis, see 035600 operating cash flow.
| 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 | — |