KineMaster Corporation (139670) — Cash Flow Quality Index
KineMaster Corporation (139670) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ₩1.02 Billion is below net income of ₩2.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KineMaster Corporation (139670) investment intensity 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
KineMaster Corporation Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for KineMaster Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 139670 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KineMaster Corporation (2014–2025)
Year-by-year earnings quality comparison for KineMaster Corporation. For live market cap and the full company financial profile, see KineMaster Corporation stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩2.93 Billion | ₩3.41 Billion | ▲ +8.1% |
| 2024 | 0.79x | ₩3.48 Billion | ₩4.40 Billion | ▼ -47.6% |
| 2023 | 1.51x | ₩3.97 Billion | ₩2.62 Billion | ▲ +2.4% |
| 2020 | 1.48x | ₩3.64 Billion | ₩2.46 Billion | ▼ -88.0% |
| 2019 | 12.35x | ₩762.53 Million | ₩61.73 Million | ▲ +982.9% |
| 2014 | 1.14x | ₩2.84 Billion | ₩2.49 Billion | — |