KANGWON Co. Ltd (114190) — Cash Flow Quality Index
KANGWON Co. Ltd (114190) has a Cash Flow Quality Index of 25.88x as of June 2025. Operating cash flow of ₩17.09 Billion exceeds net income of ₩660.52 Million, indicating high earnings quality where cash backs reported profits. Explore KANGWON Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KANGWON Co. Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for KANGWON Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 114190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KANGWON Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for KANGWON Co. Ltd. For live market cap and the full company financial profile, see 114190 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.35x | ₩-17.62 Billion | ₩5.26 Billion | ▼ -197.6% |
| 2022 | -1.13x | ₩-3.89 Billion | ₩3.46 Billion | ▼ -45.1% |
| 2021 | -0.78x | ₩-4.49 Billion | ₩5.80 Billion | ▲ +84.9% |
| 2018 | -5.14x | ₩-10.17 Billion | ₩1.98 Billion | ▼ -105.3% |
| 2015 | 97.70x | ₩9.50 Billion | ₩97.23 Million | ▲ +851.6% |
| 2014 | -13.00x | ₩-14.60 Billion | ₩1.12 Billion | — |