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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 078890 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |