KIWI Media Group Co.Ltd (012170) — Cash Flow Quality Index

Latest as of June 2024: -0.03x

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. Explore 012170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for KIWI Media Group Co.Ltd (None–None)

Year-by-year earnings quality comparison for KIWI Media Group Co.Ltd.

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.