KNW Co. Ltd Cash Flow Quality Index
KNW Co. Ltd 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. See 105330 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KNW Co. Ltd (2014–2024)
Cash flow quality index of KNW Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for KNW Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KNW Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KNW Co. Ltd Cash Flow Quality Index by Year (2014–2024)
KNW Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for KNW Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |