Comunication Weaver Co.Ltd (056360) — 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. Explore debt repayment capacity of Comunication Weaver Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Comunication Weaver Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for Comunication Weaver Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Comunication Weaver Co.Ltd.
| 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 | — |