KNW Co. Ltd (105330) — Cash Flow Quality Index
KNW Co. Ltd (105330) has a Cash Flow Quality Index of 1.95x as of December 2024. Operating cash flow of ₩6.72 Billion exceeds net income of ₩3.44 Billion, indicating high earnings quality where cash backs reported profits. Explore KNW Co. Ltd (105330) long-term investment share 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
KNW Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for KNW Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 105330 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KNW Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for KNW Co. Ltd. For live market cap and the full company financial profile, see market value of KNW Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | ₩6.72 Billion | ₩3.44 Billion | ▼ -61.1% |
| 2023 | 5.01x | ₩10.29 Billion | ₩2.05 Billion | ▲ +526.9% |
| 2022 | 0.80x | ₩14.44 Billion | ₩18.07 Billion | ▼ -94.5% |
| 2021 | 14.56x | ₩14.85 Billion | ₩1.02 Billion | ▲ +147.0% |
| 2018 | 5.89x | ₩3.54 Billion | ₩600.47 Million | ▲ +229.1% |
| 2015 | -4.57x | ₩-3.65 Billion | ₩799.63 Million | ▼ -337.2% |
| 2014 | 1.92x | ₩6.16 Billion | ₩3.20 Billion | — |