GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — 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. Explore 121440 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
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. For the full cash flow conversion analysis, see 121440 cash flow metrics.
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.
| 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 | — |