Kaonmedia Co Ltd (078890) — Cash Flow Quality Index
Latest as of June 2025:
0.53x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
₩2.61 Billion
KRW
Net Income
₩4.92 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 078890 cash flow metrics.
Annual Cash Flow Quality Index for Kaonmedia Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Kaonmedia Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.