WithTech Inc. (348350) — Cash Flow Quality Index
WithTech Inc. (348350) has a Cash Flow Quality Index of 0.34x as of December 2024. Operating cash flow of ₩2.53 Billion is below net income of ₩7.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 348350 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WithTech Inc. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for WithTech Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of WithTech Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WithTech Inc. (2018–2024)
Year-by-year earnings quality comparison for WithTech Inc.. For live market cap and the full company financial profile, see WithTech Inc. (348350) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩2.53 Billion | ₩7.46 Billion | ▲ +194.0% |
| 2023 | -0.36x | ₩-2.30 Billion | ₩6.40 Billion | ▼ -119.3% |
| 2022 | 1.87x | ₩22.87 Billion | ₩12.25 Billion | ▲ +121.4% |
| 2021 | 0.84x | ₩9.19 Billion | ₩10.89 Billion | ▲ +60.3% |
| 2020 | 0.53x | ₩4.47 Billion | ₩8.49 Billion | ▼ -64.8% |
| 2019 | 1.49x | ₩17.34 Billion | ₩11.62 Billion | ▲ +156.6% |
| 2018 | 0.58x | ₩2.96 Billion | ₩5.09 Billion | — |