GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

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 GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

₩13.79 Billion
KRW

Net Income

₩8.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of GOLFZON NEWDIN HOLDINGS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is GOLFZON NEWDIN HOLDINGS Co. Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.