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. Also explore total assets of KNOTUS Co.Ltd for the complete picture of this company's asset base.
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 KNOTUS Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 KNOTUS Co.Ltd stock valuation.
| 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 | — |