CNPLUS Co. Ltd. (115530) — Cash Flow Quality Index
CNPLUS Co. Ltd. (115530) has a Cash Flow Quality Index of -14.32x as of June 2026. Operating cash flow of ₩-5.15 Billion is below net income of ₩359.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 115530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNPLUS Co. Ltd. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for CNPLUS Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 115530 net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for CNPLUS Co. Ltd. (2011–2023)
Year-by-year earnings quality comparison for CNPLUS Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does CNPLUS Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.77x | ₩-3.44 Billion | ₩391.81 Million | ▼ -100689.0% |
| 2022 | 0.01x | ₩15.15 Million | ₩1.74 Billion | ▼ -100.0% |
| 2013 | 79.06x | ₩2.87 Billion | ₩36.25 Million | ▲ +8369.3% |
| 2012 | 0.93x | ₩4.91 Billion | ₩5.26 Billion | ▼ -56.7% |
| 2011 | 2.16x | ₩14.46 Billion | ₩6.70 Billion | — |