Cafe24 Corp (042000) — Cash Flow Quality Index
Latest as of September 2025:
1.98x
Cafe24 Corp (042000) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of ₩14.91 Billion exceeds net income of ₩7.51 Billion, indicating high earnings quality where cash backs reported profits. Explore 042000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.98x
Operating CF / Net Income
Operating Cash Flow
₩14.91 Billion
KRW
Net Income
₩7.51 Billion
KRW
Data as of
Sep 2025
Most recent filing
Cafe24 Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Cafe24 Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 042000 cash generation efficiency.
Annual Cash Flow Quality Index for Cafe24 Corp (2017–2024)
Year-by-year earnings quality comparison for Cafe24 Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | ₩69.90 Billion | ₩23.49 Billion | ▼ -20.3% |
| 2023 | 3.73x | ₩35.99 Billion | ₩9.64 Billion | ▼ -18.0% |
| 2020 | 4.55x | ₩30.40 Billion | ₩6.68 Billion | ▲ +50.4% |
| 2019 | 3.03x | ₩20.29 Billion | ₩6.70 Billion | ▲ +25.7% |
| 2017 | 2.41x | ₩12.27 Billion | ₩5.09 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.