AfreecaTV Co. Ltd (067160) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

AfreecaTV Co. Ltd (067160) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of ₩43.48 Billion exceeds net income of ₩27.88 Billion, indicating high earnings quality where cash backs reported profits. Explore 067160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

₩43.48 Billion
KRW

Net Income

₩27.88 Billion
KRW

Data as of

Dec 2025
Most recent filing

AfreecaTV Co. Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for AfreecaTV Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 067160 cash flow conversion.

Annual Cash Flow Quality Index for AfreecaTV Co. Ltd (2011–2025)

Year-by-year earnings quality comparison for AfreecaTV Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.19x ₩121.42 Billion ₩101.84 Billion ▼ -25.5%
2024 1.60x ₩157.46 Billion ₩98.45 Billion ▼ -0.4%
2023 1.61x ₩119.71 Billion ₩74.54 Billion ▼ -4.9%
2022 1.69x ₩100.91 Billion ₩59.74 Billion ▼ -10.1%
2021 1.88x ₩133.46 Billion ₩71.02 Billion ▼ -5.5%
2020 1.99x ₩72.32 Billion ₩36.37 Billion ▲ +12.3%
2019 1.77x ₩60.84 Billion ₩34.37 Billion ▼ -1.5%
2018 1.80x ₩38.75 Billion ₩21.56 Billion ▲ +24.7%
2017 1.44x ₩21.25 Billion ₩14.74 Billion ▼ -32.6%
2016 2.14x ₩21.49 Billion ₩10.05 Billion ▼ -42.8%
2015 3.74x ₩15.50 Billion ₩4.14 Billion ▼ -1.4%
2014 3.79x ₩12.06 Billion ₩3.18 Billion ▼ -81.0%
2013 19.97x ₩6.32 Billion ₩316.37 Million ▲ +72.0%
2011 11.61x ₩8.34 Billion ₩718.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.