KNJ Co. Ltd (272110) — Cash Flow Quality Index
Latest as of March 2026:
0.86x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.86x
Operating CF / Net Income
Operating Cash Flow
₩5.47 Billion
KRW
Net Income
₩6.34 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see KNJ Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for KNJ Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for KNJ Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.