KMW Inc. Cash Flow Quality Index
KMW Inc. cash flow quality index. KMW Inc. (032500) has a Cash Flow Quality Index of 1.94x as of March 2021. Operating cash flow of ₩14.81 Billion exceeds net income of ₩7.63 Billion, indicating high earnings quality where cash backs reported profits. See 032500 free cash flow debt coverage 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 KMW Inc. (2007–2020)
Cash flow quality index of KMW Inc. from 2007 to 2020. Historical Cash Flow Quality Index for KMW Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KMW Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KMW Inc. Cash Flow Quality Index by Year (2007–2020)
KMW Inc. cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for KMW Inc.. For the full cash flow conversion analysis, see KMW Inc. (032500) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.51x | ₩120.06 Billion | ₩26.64 Billion | ▲ +13005.3% |
| 2019 | -0.03x | ₩-3.59 Billion | ₩102.66 Billion | ▼ -100.9% |
| 2016 | 3.70x | ₩13.74 Billion | ₩3.71 Billion | ▲ +231.5% |
| 2013 | 1.12x | ₩43.81 Billion | ₩39.21 Billion | ▲ +45.1% |
| 2012 | 0.77x | ₩28.12 Billion | ₩36.51 Billion | ▼ -36.4% |
| 2007 | 1.21x | ₩31.94 Billion | ₩26.37 Billion | — |