NHN Bugs Corp (104200) — Cash Flow Quality Index
NHN Bugs Corp (104200) has a Cash Flow Quality Index of 3.56x as of March 2026. Operating cash flow of ₩1.70 Billion exceeds net income of ₩477.70 Million, indicating high earnings quality where cash backs reported profits. Explore NHN Bugs Corp (104200) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NHN Bugs Corp Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for NHN Bugs Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 104200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NHN Bugs Corp (2015–2022)
Year-by-year earnings quality comparison for NHN Bugs Corp. For live market cap and the full company financial profile, see NHN Bugs Corp market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | ₩2.47 Billion | ₩2.53 Billion | ▼ -59.1% |
| 2019 | 2.39x | ₩10.80 Billion | ₩4.51 Billion | ▲ +223.8% |
| 2018 | 0.74x | ₩3.99 Billion | ₩5.40 Billion | ▲ +153.3% |
| 2015 | 0.29x | ₩1.45 Billion | ₩4.95 Billion | — |