Zero to Seven Inc Cash Flow Quality Index

Latest as of June 2026: -0.86x

Zero to Seven Inc 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. See Zero to Seven Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

₩-1.73 Billion
KRW

Net Income

₩2.00 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Zero to Seven Inc from 2012 to 2025. Historical Cash Flow Quality Index for Zero to Seven Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 159580 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Zero to Seven Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zero to Seven Inc. For the full cash flow conversion analysis, see Zero to Seven Inc (159580) cash conversion ratio.

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.