THINKWARE Corporation (084730) — Cash Flow Quality Index
THINKWARE Corporation (084730) has a Cash Flow Quality Index of 19.09x as of September 2025. Operating cash flow of ₩16.80 Billion exceeds net income of ₩880.21 Million, indicating high earnings quality where cash backs reported profits. Explore THINKWARE Corporation (084730) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
THINKWARE Corporation Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for THINKWARE Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THINKWARE Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for THINKWARE Corporation (2014–2024)
Year-by-year earnings quality comparison for THINKWARE Corporation. For live market cap and the full company financial profile, see 084730 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | ₩21.52 Billion | ₩19.00 Billion | ▼ -52.1% |
| 2023 | 2.36x | ₩58.09 Billion | ₩24.58 Billion | ▲ +180.3% |
| 2022 | -2.94x | ₩-9.86 Billion | ₩3.35 Billion | ▲ +4.9% |
| 2021 | -3.10x | ₩-20.17 Billion | ₩6.52 Billion | ▼ -267.8% |
| 2020 | 1.84x | ₩15.67 Billion | ₩8.50 Billion | ▼ -63.4% |
| 2019 | 5.04x | ₩20.44 Billion | ₩4.05 Billion | ▲ +36.6% |
| 2018 | 3.69x | ₩9.05 Billion | ₩2.45 Billion | ▼ -14.2% |
| 2017 | 4.30x | ₩12.24 Billion | ₩2.85 Billion | ▼ -65.4% |
| 2016 | 12.45x | ₩26.24 Billion | ₩2.11 Billion | ▼ -66.2% |
| 2015 | 36.83x | ₩22.72 Billion | ₩616.84 Million | ▲ +241.5% |
| 2014 | 10.79x | ₩10.29 Billion | ₩953.95 Million | — |