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 KMW Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of KMW Inc..
Annual Cash Flow Quality Index for KMW Inc. (2007–2020)
Year-by-year earnings quality comparison for KMW Inc..
| 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.