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 long-term investment allocation 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
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 how tangible is KANGWON Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 KANGWON Co. Ltd market cap and net worth.
| 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 | — |