CNPLUS Co. Ltd. (115530) — Cash Flow Quality Index
CNPLUS Co. Ltd. (115530) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of ₩-434.99 Million is below net income of ₩1.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 115530 operating cash flow to assess how effectively this company generates cash.
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. Check 115530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CNPLUS Co. Ltd. (2011–2023)
Year-by-year earnings quality comparison for CNPLUS Co. Ltd.. For live market cap and the full company financial profile, see how much is CNPLUS Co. Ltd. worth.
| 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 | — |