GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Quality Index
GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow quality index. GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of ₩5.36 Billion is below net income of ₩9.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GOLFZON NEWDIN HOLDINGS Co. Ltd free cash flow to debt ratio 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 GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)
Cash flow quality index of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for GOLFZON NEWDIN HOLDINGS Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 121440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Quality Index by Year (2011–2025)
GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GOLFZON NEWDIN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see GOLFZON NEWDIN HOLDINGS Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩10.02 Billion | ₩24.02 Billion | ▼ -28.9% |
| 2024 | 0.59x | ₩25.60 Billion | ₩43.64 Billion | ▲ +52.0% |
| 2023 | 0.39x | ₩14.53 Billion | ₩37.65 Billion | ▲ +86.5% |
| 2022 | 0.21x | ₩17.98 Billion | ₩86.91 Billion | ▲ +32.1% |
| 2021 | 0.16x | ₩21.10 Billion | ₩134.77 Billion | ▼ -82.8% |
| 2020 | 0.91x | ₩25.59 Billion | ₩28.18 Billion | ▲ +595.6% |
| 2017 | -0.18x | ₩-1.17 Billion | ₩6.40 Billion | ▼ -104.6% |
| 2016 | 3.95x | ₩15.90 Billion | ₩4.03 Billion | ▲ +22643.1% |
| 2015 | -0.02x | ₩-15.26 Billion | ₩871.10 Billion | ▼ -104.8% |
| 2014 | 0.36x | ₩28.79 Billion | ₩79.23 Billion | ▼ -98.4% |
| 2013 | 22.63x | ₩63.43 Billion | ₩2.80 Billion | ▲ +2616.0% |
| 2012 | 0.83x | ₩61.27 Billion | ₩73.55 Billion | ▼ -15.8% |
| 2011 | 0.99x | ₩46.13 Billion | ₩46.61 Billion | — |