Zero to Seven Inc (159580) — Cash Flow Quality Index

Latest as of December 2025: 3.43x

Zero to Seven Inc (159580) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of ₩4.61 Billion exceeds net income of ₩1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore 159580 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

₩4.61 Billion
KRW

Net Income

₩1.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

Zero to Seven Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zero to Seven Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zero to Seven Inc (159580) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zero to Seven Inc (2012–2025)

Year-by-year earnings quality comparison for Zero to Seven Inc. For live market cap and the full company financial profile, see 159580 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.97x ₩3.34 Billion ₩3.45 Billion ▼ -62.4%
2024 2.57x ₩1.29 Billion ₩500.05 Million ▼ -52.3%
2023 5.39x ₩5.19 Billion ₩964.00 Million ▲ +176894.9%
2022 0.00x ₩12.56 Billion ₩4.13 Trillion ▲ +100.2%
2021 -1.28x ₩-2.10 Billion ₩1.63 Billion ▼ -193.9%
2019 1.37x ₩12.76 Billion ₩9.33 Billion ▲ +136.4%
2012 0.58x ₩4.92 Billion ₩8.51 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.