Korea New Network Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.93x

Korea New Network Co. Ltd cash flow quality index. Korea New Network Co. Ltd (058400) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of ₩5.07 Billion exceeds net income of ₩2.63 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Korea New Network Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

₩5.07 Billion
KRW

Net Income

₩2.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Korea New Network Co. Ltd (2011–2024)

Cash flow quality index of Korea New Network Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Korea New Network Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 058400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Korea New Network Co. Ltd Cash Flow Quality Index by Year (2011–2024)

Korea New Network Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Korea New Network Co. Ltd. For the full cash flow conversion analysis, see Korea New Network Co. Ltd (058400) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.28x ₩10.36 Billion ₩8.11 Billion ▼ -6.6%
2023 1.37x ₩11.56 Billion ₩8.45 Billion ▲ +277.8%
2022 0.36x ₩2.68 Billion ₩7.39 Billion ▼ -84.7%
2021 2.36x ₩21.52 Billion ₩9.11 Billion ▲ +27.9%
2020 1.85x ₩11.33 Billion ₩6.13 Billion ▲ +23.5%
2019 1.50x ₩12.04 Billion ₩8.05 Billion ▼ -6.7%
2018 1.60x ₩12.52 Billion ₩7.81 Billion ▲ +120.8%
2017 0.73x ₩6.96 Billion ₩9.58 Billion ▼ -69.1%
2016 2.35x ₩16.17 Billion ₩6.89 Billion ▲ +63.9%
2015 1.43x ₩9.86 Billion ₩6.89 Billion ▼ -43.4%
2014 2.53x ₩14.26 Billion ₩5.64 Billion ▲ +408.9%
2012 0.50x ₩12.98 Billion ₩26.12 Billion ▼ -54.8%
2011 1.10x ₩9.35 Billion ₩8.52 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.