KNJ Co. Ltd Cash Flow Quality Index
KNJ Co. Ltd cash flow quality index. KNJ Co. Ltd (272110) has a Cash Flow Quality Index of 3.94x as of June 2026. Operating cash flow of ₩1.42 Billion exceeds net income of ₩360.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of KNJ Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KNJ Co. Ltd (2017–2025)
Cash flow quality index of KNJ Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for KNJ Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 272110 equity to assets ratio to measure how much of total assets are equity-financed.
KNJ Co. Ltd Cash Flow Quality Index by Year (2017–2025)
KNJ Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for KNJ Co. Ltd. For the full cash flow conversion analysis, see 272110 operating cash flow.
| 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 | — |