Comunication Weaver Co.Ltd (056360) — Cash Flow Quality Index

Latest as of December 2025: 0.52x

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. Explore Comunication Weaver Co.Ltd (056360) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

₩2.87 Billion
KRW

Net Income

₩5.47 Billion
KRW

Data as of

Dec 2025
Most recent filing

Comunication Weaver Co.Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Comunication Weaver Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Comunication Weaver Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Comunication Weaver Co.Ltd (2011–2025)

Year-by-year earnings quality comparison for Comunication Weaver Co.Ltd. For live market cap and the full company financial profile, see how much is Comunication Weaver Co.Ltd worth.

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