KineMaster Corporation Cash Flow Quality Index
KineMaster Corporation 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. See KineMaster Corporation (139670) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KineMaster Corporation (2014–2025)
Cash flow quality index of KineMaster Corporation from 2014 to 2025. Historical Cash Flow Quality Index for KineMaster Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 139670 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KineMaster Corporation Cash Flow Quality Index by Year (2014–2025)
KineMaster Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for KineMaster Corporation. For the full cash flow conversion analysis, see KineMaster Corporation (139670) cash conversion ratio.
| 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 | — |