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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KineMaster Corporation (139670) cash flow conversion.
Annual Cash Flow Quality Index for KineMaster Corporation (2014–2025)
Year-by-year earnings quality comparison for KineMaster Corporation.
| 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 | — |