Next Entertainment World Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 5.61x

Next Entertainment World Co. Ltd cash flow quality index. 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 how well can Next Entertainment World Co. Ltd service its debt 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

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

Cash flow quality index of Next Entertainment World Co. Ltd from 2014 to 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. See Next Entertainment World Co. Ltd (160550) balance sheet quality index to measure how much of total assets are equity-financed.

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

Next Entertainment World Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Next Entertainment World Co. Ltd. For the full cash flow conversion analysis, see Next Entertainment World Co. Ltd cash conversion from operations.

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.