Nhn Entertain (181710) — Cash Flow Quality Index

Latest as of December 2025: -11.18x

Nhn Entertain (181710) has a Cash Flow Quality Index of -11.18x as of December 2025. Operating cash flow of ₩-164.42 Billion is below net income of ₩14.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 181710 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-11.18x
Operating CF / Net Income

Operating Cash Flow

₩-164.42 Billion
KRW

Net Income

₩14.71 Billion
KRW

Data as of

Dec 2025
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. Check Nhn Entertain (181710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nhn Entertain. For live market cap and the full company financial profile, see market cap of 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.