COWAY Co. Ltd (021240) — Cash Flow Quality Index

Latest as of December 2025: 0.27x

COWAY Co. Ltd (021240) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of ₩39.75 Billion is below net income of ₩147.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 021240 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

₩39.75 Billion
KRW

Net Income

₩147.26 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 COWAY Co. Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.