K Wave Media Ltd. Cash Flow Quality Index
K Wave Media Ltd. cash flow quality index. K Wave Media Ltd. (KWM) has a Cash Flow Quality Index of -0.25x as of December 2024. Operating cash flow of $-1.73 Million is below net income of $6.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of K Wave Media Ltd. 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 K Wave Media Ltd. (2022–2022)
Cash flow quality index of K Wave Media Ltd. from 2022 to 2022. Historical Cash Flow Quality Index for K Wave Media Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K Wave Media Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
K Wave Media Ltd. Cash Flow Quality Index by Year (2022–2022)
K Wave Media Ltd. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for K Wave Media Ltd.. For the full cash flow conversion analysis, see K Wave Media Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.74x | $-461.82K | $168.81K | — |