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 cash flow conversion of KineMaster Corporation to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (139670) market capitalisation.
| 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 | — |