Naver Corporation Cash Flow Quality Index
Naver Corporation cash flow quality index. Naver Corporation (035420) has a Cash Flow Quality Index of 2.97x as of December 2025. Operating cash flow of ₩944.52 Billion exceeds net income of ₩318.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 035420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naver Corporation (2005–2025)
Cash flow quality index of Naver Corporation from 2005 to 2025. Historical Cash Flow Quality Index for Naver Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 035420 net asset quality index to measure how much of total assets are equity-financed.
Naver Corporation Cash Flow Quality Index by Year (2005–2025)
Naver Corporation cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Naver Corporation. For the full cash flow conversion analysis, see 035420 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | ₩3.10 Trillion | ₩1.95 Trillion | ▲ +14.9% |
| 2024 | 1.38x | ₩2.59 Trillion | ₩1.88 Trillion | ▼ -30.3% |
| 2023 | 1.98x | ₩2.00 Trillion | ₩1.01 Trillion | ▲ +2.3% |
| 2022 | 1.93x | ₩1.45 Trillion | ₩752.30 Billion | ▲ +100.2% |
| 2021 | 0.97x | ₩1.38 Trillion | ₩1.43 Trillion | ▼ -26.6% |
| 2020 | 1.32x | ₩1.45 Trillion | ₩1.10 Trillion | ▼ -43.5% |
| 2019 | 2.33x | ₩1.36 Trillion | ₩583.05 Billion | ▲ +55.1% |
| 2018 | 1.50x | ₩973.51 Billion | ₩648.81 Billion | ▲ +23.4% |
| 2017 | 1.22x | ₩939.98 Billion | ₩772.88 Billion | ▼ -21.7% |
| 2016 | 1.55x | ₩1.16 Trillion | ₩749.31 Billion | ▼ -5.3% |
| 2015 | 1.64x | ₩851.37 Billion | ₩518.75 Billion | ▼ -4.3% |
| 2014 | 1.72x | ₩779.49 Billion | ₩454.46 Billion | ▲ +418.3% |
| 2013 | 0.33x | ₩627.95 Billion | ₩1.90 Trillion | ▼ -69.7% |
| 2012 | 1.09x | ₩595.50 Billion | ₩546.08 Billion | ▲ +17.3% |
| 2011 | 0.93x | ₩418.45 Billion | ₩449.98 Billion | ▼ -19.2% |
| 2010 | 1.15x | ₩568.68 Billion | ₩494.20 Billion | ▼ -7.0% |
| 2009 | 1.24x | ₩520.84 Billion | ₩421.02 Billion | ▲ +19.3% |
| 2008 | 1.04x | ₩382.07 Billion | ₩368.49 Billion | ▼ -22.8% |
| 2007 | 1.34x | ₩370.59 Billion | ₩275.90 Billion | ▲ +8.8% |
| 2006 | 1.23x | ₩185.82 Billion | ₩150.52 Billion | ▼ -82.5% |
| 2005 | 7.05x | ₩128.96 Billion | ₩18.29 Billion | — |