KNOTUS Co.Ltd Cash Flow Quality Index
KNOTUS Co.Ltd cash flow quality index. KNOTUS Co.Ltd (278650) has a Cash Flow Quality Index of -8.92x as of September 2025. Operating cash flow of ₩-9.34 Billion is below net income of ₩1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See KNOTUS Co.Ltd (278650) flexibility index 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 KNOTUS Co.Ltd (2017–2021)
Cash flow quality index of KNOTUS Co.Ltd from 2017 to 2021. Historical Cash Flow Quality Index for KNOTUS Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KNOTUS Co.Ltd to assess how comfortably operating cash covers total debt obligations.
KNOTUS Co.Ltd Cash Flow Quality Index by Year (2017–2021)
KNOTUS Co.Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for KNOTUS Co.Ltd. For the full cash flow conversion analysis, see KNOTUS Co.Ltd (278650) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.77x | ₩8.46 Billion | ₩11.03 Billion | ▼ -44.4% |
| 2020 | 1.38x | ₩11.46 Billion | ₩8.30 Billion | ▲ +11.8% |
| 2019 | 1.24x | ₩5.18 Billion | ₩4.20 Billion | ▼ -8.1% |
| 2018 | 1.34x | ₩5.18 Billion | ₩3.86 Billion | ▲ +1.6% |
| 2017 | 1.32x | ₩5.18 Billion | ₩3.92 Billion | — |