COWAY Co. Ltd Cash Flow Quality Index
COWAY Co. Ltd cash flow quality index. COWAY Co. Ltd (021240) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of ₩-60.71 Billion is below net income of ₩178.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. See COWAY Co. Ltd leverage flexibility ratio 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 COWAY Co. Ltd (2007–2025)
Cash flow quality index of COWAY Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for COWAY Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COWAY Co. Ltd (021240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
COWAY Co. Ltd Cash Flow Quality Index by Year (2007–2025)
COWAY Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for COWAY Co. Ltd. For the full cash flow conversion analysis, see COWAY Co. Ltd (021240) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩35.54 Billion | ₩617.72 Billion | ▼ -90.1% |
| 2024 | 0.58x | ₩330.34 Billion | ₩565.60 Billion | ▼ -38.7% |
| 2023 | 0.95x | ₩448.95 Billion | ₩471.30 Billion | ▲ +165.2% |
| 2022 | 0.36x | ₩164.46 Billion | ₩457.93 Billion | ▼ -49.5% |
| 2021 | 0.71x | ₩331.29 Billion | ₩465.66 Billion | ▼ -48.8% |
| 2020 | 1.39x | ₩562.84 Billion | ₩404.89 Billion | ▼ -14.2% |
| 2019 | 1.62x | ₩539.26 Billion | ₩332.94 Billion | ▲ +5.2% |
| 2018 | 1.54x | ₩539.13 Billion | ₩350.24 Billion | ▼ -9.3% |
| 2017 | 1.70x | ₩553.59 Billion | ₩326.08 Billion | ▲ +15.7% |
| 2016 | 1.47x | ₩357.54 Billion | ₩243.65 Billion | ▼ -1.8% |
| 2015 | 1.49x | ₩512.84 Billion | ₩343.15 Billion | ▼ -30.5% |
| 2014 | 2.15x | ₩536.74 Billion | ₩249.69 Billion | ▼ -1.9% |
| 2013 | 2.19x | ₩536.76 Billion | ₩245.07 Billion | ▼ -54.7% |
| 2012 | 4.83x | ₩454.30 Billion | ₩94.04 Billion | ▲ +156.6% |
| 2011 | 1.88x | ₩314.47 Billion | ₩167.05 Billion | ▼ -12.4% |
| 2010 | 2.15x | ₩381.49 Billion | ₩177.43 Billion | ▼ -25.1% |
| 2009 | 2.87x | ₩438.70 Billion | ₩152.86 Billion | ▲ +16.0% |
| 2008 | 2.47x | ₩315.16 Billion | ₩127.34 Billion | ▲ +1.2% |
| 2007 | 2.45x | ₩284.02 Billion | ₩116.10 Billion | — |