KMW Inc. (032500) — 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. Explore how efficiently does KMW Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 032500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 032500 market cap.
| 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 | — |