NHN Bugs Corp (104200) — Cash Flow Quality Index
NHN Bugs Corp (104200) has a Cash Flow Quality Index of 0.77x as of March 2023. Operating cash flow of ₩756.16 Million is below net income of ₩987.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NHN Bugs Corp long-term investment allocation 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 104200 company 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 | — |