Cafe24 Corp Cash Flow Quality Index
Cafe24 Corp cash flow quality index. 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. See 042000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cafe24 Corp (2017–2024)
Cash flow quality index of Cafe24 Corp from 2017 to 2024. Historical Cash Flow Quality Index for Cafe24 Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 042000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cafe24 Corp Cash Flow Quality Index by Year (2017–2024)
Cafe24 Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cafe24 Corp. For the full cash flow conversion analysis, see Cafe24 Corp operating cash flow efficiency.
| 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 | — |