THINKWARE Corporation Cash Flow Quality Index
THINKWARE Corporation 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 084730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of THINKWARE Corporation (2014–2024)
Cash flow quality index of THINKWARE Corporation from 2014 to 2024. Historical Cash Flow Quality Index for THINKWARE Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of THINKWARE Corporation to measure how much of total assets are equity-financed.
THINKWARE Corporation Cash Flow Quality Index by Year (2014–2024)
THINKWARE Corporation cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for THINKWARE Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of THINKWARE Corporation.
| 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 | — |