K Wave Media Ltd. (KWM) — 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. Explore K Wave Media Ltd. (KWM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K Wave Media Ltd. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for K Wave Media Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see K Wave Media Ltd. (KWM) cash conversion ratio.
Annual Cash Flow Quality Index for K Wave Media Ltd. (2022–2022)
Year-by-year earnings quality comparison for K Wave Media Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.74x | $-461.82K | $168.81K | — |