Next Entertainment World Co. Ltd (160550) — Cash Flow Quality Index

Latest as of September 2025: 5.61x

Next Entertainment World Co. Ltd (160550) has a Cash Flow Quality Index of 5.61x as of September 2025. Operating cash flow of ₩17.25 Billion exceeds net income of ₩3.08 Billion, indicating high earnings quality where cash backs reported profits. Explore 160550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

₩17.25 Billion
KRW

Net Income

₩3.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Next Entertainment World Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Next Entertainment World Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Next Entertainment World Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Next Entertainment World Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Next Entertainment World Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 45.15x ₩35.43 Billion ₩784.64 Million ▲ +4018.4%
2016 1.10x ₩3.91 Billion ₩3.57 Billion ▲ +105.2%
2015 -21.11x ₩-19.36 Billion ₩917.30 Million ▼ -707.3%
2014 -2.61x ₩-7.99 Billion ₩3.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.