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 058400 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 058400 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Korea New Network Co. Ltd (058400) total market value.

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.