KIWI Media Group Co.Ltd Cash Flow Quality Index

Latest as of June 2024: -0.03x

KIWI Media Group Co.Ltd cash flow quality index. KIWI Media Group Co.Ltd (012170) has a Cash Flow Quality Index of -0.03x as of June 2024. Operating cash flow of ₩-72.44 Million is below net income of ₩2.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. See KIWI Media Group Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

₩-72.44 Million
KRW

Net Income

₩2.67 Billion
KRW

Data as of

Jun 2024
Most recent filing

KIWI Media Group Co.Ltd Cash Flow Quality Index by Year (None–None)

KIWI Media Group Co.Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for KIWI Media Group Co.Ltd. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.