Nhn Entertain (181710) — Cash Flow Quality Index

Latest as of March 2026: -1.90x

Nhn Entertain (181710) has a Cash Flow Quality Index of -1.90x as of March 2026. Operating cash flow of ₩-44.84 Billion is below net income of ₩23.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 181710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

₩-44.84 Billion
KRW

Net Income

₩23.55 Billion
KRW

Data as of

Mar 2026
Most recent filing

Nhn Entertain Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nhn Entertain across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nhn Entertain.

Annual Cash Flow Quality Index for Nhn Entertain (2013–2025)

Year-by-year earnings quality comparison for Nhn Entertain.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 11.65x ₩373.98 Billion ₩32.09 Billion ▲ +494.7%
2021 1.96x ₩226.36 Billion ₩115.52 Billion ▼ -67.8%
2020 6.09x ₩141.30 Billion ₩23.20 Billion ▼ -30.2%
2019 8.73x ₩107.68 Billion ₩12.34 Billion ▲ +1948.7%
2018 0.43x ₩38.06 Billion ₩89.35 Billion ▲ +116.3%
2017 -2.62x ₩-43.47 Billion ₩16.60 Billion ▼ -139.3%
2016 6.67x ₩83.39 Billion ₩12.51 Billion ▲ +1117.4%
2015 -0.66x ₩-107.47 Billion ₩164.03 Billion ▼ -246.8%
2014 0.45x ₩22.67 Billion ₩50.79 Billion ▼ -91.2%
2013 5.06x ₩93.53 Billion ₩18.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.