KNJ Co. Ltd (272110) — Cash Flow Quality Index
KNJ Co. Ltd (272110) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of ₩6.47 Billion is below net income of ₩9.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of KNJ Co. Ltd for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |