NHN Bugs Corp Cash Flow Quality Index
NHN Bugs Corp 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. See financial flexibility index of NHN Bugs Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NHN Bugs Corp (2015–2022)
Cash flow quality index of NHN Bugs Corp from 2015 to 2022. Historical Cash Flow Quality Index for NHN Bugs Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 104200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NHN Bugs Corp Cash Flow Quality Index by Year (2015–2022)
NHN Bugs Corp cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for NHN Bugs Corp. For the full cash flow conversion analysis, see how efficiently does NHN Bugs Corp generate cash.
| 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 | — |