KMW Inc. (032500) — Cash Flow Quality Index

Latest as of March 2021: 1.94x

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. Explore 032500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

₩14.81 Billion
KRW

Net Income

₩7.63 Billion
KRW

Data as of

Mar 2021
Most recent filing

KMW Inc. Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for KMW Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KMW Inc. (032500) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KMW Inc. (2007–2020)

Year-by-year earnings quality comparison for KMW Inc.. For live market cap and the full company financial profile, see KMW Inc. stock valuation.

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