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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KANGWON Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for KANGWON Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for KANGWON Co. Ltd.
| 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 | — |