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 KIWI Media Group Co.Ltd (012170) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see 012170 market cap overview.

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.