GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Cash Flow Quality Index
GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of ₩13.79 Billion exceeds net income of ₩8.03 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of GOLFZON NEWDIN HOLDINGS Co. Ltd 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
GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for GOLFZON NEWDIN HOLDINGS Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 121440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for GOLFZON NEWDIN HOLDINGS Co. Ltd. For live market cap and the full company financial profile, see 121440 market cap overview.
| 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 | — |