WithTech Inc. (348350) — Cash Flow Quality Index
Latest as of December 2024:
0.34x
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 WithTech Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.34x
Operating CF / Net Income
Operating Cash Flow
₩2.53 Billion
KRW
Net Income
₩7.46 Billion
KRW
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see 348350 operating cash flow.
Annual Cash Flow Quality Index for WithTech Inc. (2018–2024)
Year-by-year earnings quality comparison for WithTech Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.