KANGWON Co. Ltd Cash Flow Quality Index
KANGWON Co. Ltd 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. See KANGWON Co. Ltd leverage flexibility 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 KANGWON Co. Ltd (2014–2023)
Cash flow quality index of KANGWON Co. Ltd from 2014 to 2023. Historical Cash Flow Quality Index for KANGWON Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KANGWON Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KANGWON Co. Ltd Cash Flow Quality Index by Year (2014–2023)
KANGWON Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for KANGWON Co. Ltd. For the full cash flow conversion analysis, see 114190 cash generation efficiency.
| 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 | — |