Korea New Network Co. Ltd (058400) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

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. Explore how efficiently does Korea New Network Co. Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Korea New Network Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea New Network Co. Ltd (058400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Korea New Network Co. Ltd. For live market cap and the full company financial profile, see market value of Korea New Network Co. Ltd.

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.