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 105330 cash generation efficiency to assess how effectively this company generates cash.
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 KNW Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KNW Co. Ltd (105330) total market value.
| 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 | — |