KNJ Co. Ltd (272110) — Cash Flow Quality Index
KNJ Co. Ltd (272110) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of ₩5.47 Billion is below net income of ₩6.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 272110 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KNJ Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for KNJ Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 272110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KNJ Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for KNJ Co. Ltd. For live market cap and the full company financial profile, see KNJ Co. Ltd (272110) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₩18.24 Billion | ₩25.56 Billion | ▼ -56.3% |
| 2024 | 1.63x | ₩17.60 Billion | ₩10.77 Billion | ▲ +37.5% |
| 2023 | 1.19x | ₩12.79 Billion | ₩10.76 Billion | ▲ +12.2% |
| 2022 | 1.06x | ₩10.55 Billion | ₩9.95 Billion | ▼ -49.5% |
| 2021 | 2.10x | ₩11.59 Billion | ₩5.52 Billion | ▲ +144.1% |
| 2019 | 0.86x | ₩3.82 Billion | ₩4.44 Billion | ▲ +118.1% |
| 2018 | -4.76x | ₩-8.08 Billion | ₩1.70 Billion | ▼ -323.6% |
| 2017 | 2.13x | ₩2.71 Billion | ₩1.27 Billion | — |