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. Also explore WithTech Inc. balance sheet assets for the complete picture of this company's asset base.
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 348350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |