Naver Corporation (035420) — Cash Flow Quality Index

Latest as of December 2025: 2.97x

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 Naver Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

₩944.52 Billion
KRW

Net Income

₩318.10 Billion
KRW

Data as of

Dec 2025
Most recent filing

Naver Corporation Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Naver Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Naver Corporation cash flow conversion.

Annual Cash Flow Quality Index for Naver Corporation (2005–2025)

Year-by-year earnings quality comparison for Naver Corporation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.