Comunication Weaver Co.Ltd Cash Flow Quality Index
Comunication Weaver Co.Ltd cash flow quality index. Comunication Weaver Co.Ltd (056360) has a Cash Flow Quality Index of 0.52x as of December 2025. Operating cash flow of ₩2.87 Billion is below net income of ₩5.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 056360 financial flexibility score 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 Comunication Weaver Co.Ltd (2011–2025)
Cash flow quality index of Comunication Weaver Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Comunication Weaver Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Comunication Weaver Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Comunication Weaver Co.Ltd Cash Flow Quality Index by Year (2011–2025)
Comunication Weaver Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Comunication Weaver Co.Ltd. For the full cash flow conversion analysis, see Comunication Weaver Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩3.67 Billion | ₩3.47 Billion | ▼ -94.8% |
| 2023 | 20.28x | ₩16.19 Billion | ₩798.68 Million | ▲ +748.3% |
| 2022 | -3.13x | ₩-14.05 Billion | ₩4.49 Billion | ▼ -490.3% |
| 2021 | -0.53x | ₩-3.72 Billion | ₩7.01 Billion | ▼ -128.9% |
| 2020 | 1.83x | ₩10.25 Billion | ₩5.60 Billion | ▲ +1079.6% |
| 2019 | 0.16x | ₩3.20 Billion | ₩20.64 Billion | ▼ -61.3% |
| 2018 | 0.40x | ₩2.48 Billion | ₩6.20 Billion | ▼ -66.3% |
| 2017 | 1.19x | ₩7.75 Billion | ₩6.51 Billion | ▲ +65.8% |
| 2016 | 0.72x | ₩4.75 Billion | ₩6.62 Billion | ▼ -43.8% |
| 2015 | 1.28x | ₩11.88 Billion | ₩9.29 Billion | ▲ +11.4% |
| 2014 | 1.15x | ₩8.62 Billion | ₩7.51 Billion | ▲ +323.7% |
| 2013 | 0.27x | ₩1.71 Billion | ₩6.30 Billion | ▼ -87.1% |
| 2012 | 2.10x | ₩6.06 Billion | ₩2.89 Billion | ▼ -42.4% |
| 2011 | 3.64x | ₩6.17 Billion | ₩1.69 Billion | — |