Kaonmedia Co Ltd (078890) — Cash Flow Quality Index
Kaonmedia Co Ltd (078890) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of ₩2.61 Billion is below net income of ₩4.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 078890 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaonmedia Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Kaonmedia Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kaonmedia Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kaonmedia Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Kaonmedia Co Ltd. For live market cap and the full company financial profile, see Kaonmedia Co Ltd (078890) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.13x | ₩-23.19 Billion | ₩10.86 Billion | ▼ -27.1% |
| 2021 | -1.68x | ₩-35.86 Billion | ₩21.35 Billion | ▼ -110.7% |
| 2020 | 15.74x | ₩46.08 Billion | ₩2.93 Billion | ▲ +547.1% |
| 2019 | 2.43x | ₩43.69 Billion | ₩17.96 Billion | ▲ +116.6% |
| 2018 | -14.68x | ₩-75.49 Billion | ₩5.14 Billion | ▼ -483.4% |
| 2017 | -2.52x | ₩-18.95 Billion | ₩7.53 Billion | ▼ -589.0% |
| 2016 | 0.51x | ₩9.63 Billion | ₩18.71 Billion | ▲ +18.4% |
| 2015 | 0.43x | ₩4.26 Billion | ₩9.80 Billion | ▲ +135.8% |
| 2014 | -1.21x | ₩-13.80 Billion | ₩11.37 Billion | ▼ -154.2% |
| 2013 | 2.24x | ₩16.74 Billion | ₩7.48 Billion | — |