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

Latest as of March 2026: -5.54x

Zero to Seven Inc (159580) has a Cash Flow Quality Index of -5.54x as of March 2026. Operating cash flow of ₩-5.15 Billion is below net income of ₩929.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 159580 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.54x
Operating CF / Net Income

Operating Cash Flow

₩-5.15 Billion
KRW

Net Income

₩929.28 Million
KRW

Data as of

Mar 2026
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.