NHN Bugs Corp (104200) — Cash Flow Quality Index
Latest as of March 2026:
3.56x
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 cash flow to debt ratio of NHN Bugs Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.56x
Operating CF / Net Income
Operating Cash Flow
₩1.70 Billion
KRW
Net Income
₩477.70 Million
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of NHN Bugs Corp.
Annual Cash Flow Quality Index for NHN Bugs Corp (2015–2022)
Year-by-year earnings quality comparison for NHN Bugs Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.