WithTech Inc. Cash Flow Quality Index
WithTech Inc. 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. See WithTech Inc. leverage flexibility ratio 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 WithTech Inc. (2018–2024)
Cash flow quality index of WithTech Inc. from 2018 to 2024. Historical Cash Flow Quality Index for WithTech Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 348350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
WithTech Inc. Cash Flow Quality Index by Year (2018–2024)
WithTech Inc. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for WithTech Inc.. For the full cash flow conversion analysis, see WithTech Inc. (348350) cash flow conversion.
| 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 | — |