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 084730 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 084730 cash flow metrics.
Annual Cash Flow Quality Index for THINKWARE Corporation (2014–2024)
Year-by-year earnings quality comparison for 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 | — |