COWAY Co. Ltd (021240) — Cash Flow Quality Index
COWAY Co. Ltd (021240) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of ₩6.04 Billion is below net income of ₩182.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does COWAY Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COWAY Co. Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for COWAY Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 021240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COWAY Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for COWAY Co. Ltd. For live market cap and the full company financial profile, see market cap of COWAY Co. Ltd.
| 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 | — |