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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (084730) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |