Kaonmedia Co Ltd Cash Flow Quality Index
Kaonmedia Co Ltd 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaonmedia Co Ltd (2013–2022)
Cash flow quality index of Kaonmedia Co Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Kaonmedia Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kaonmedia Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Kaonmedia Co Ltd Cash Flow Quality Index by Year (2013–2022)
Kaonmedia Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Kaonmedia Co Ltd. For the full cash flow conversion analysis, see 078890 cash flow conversion.
| 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 | — |