KNOTUS Co.Ltd (278650) — 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. Explore how efficiently does KNOTUS Co.Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KNOTUS Co.Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for KNOTUS Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of KNOTUS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KNOTUS Co.Ltd (2017–2021)
Year-by-year earnings quality comparison for KNOTUS Co.Ltd. For live market cap and the full company financial profile, see market cap of KNOTUS Co.Ltd.
| 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 | — |