Zero to Seven Inc (159580) — Cash Flow Quality Index
Zero to Seven Inc (159580) has a Cash Flow Quality Index of -0.86x as of June 2026. Operating cash flow of ₩-1.73 Billion is below net income of ₩2.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zero to Seven Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zero to Seven Inc cash flow conversion.
Annual Cash Flow Quality Index for Zero to Seven Inc (2012–2025)
Year-by-year earnings quality comparison for Zero to Seven Inc.
| 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 | — |