Namu Tech Co.Ltd (242040) — Cash Flow Quality Index
Namu Tech Co.Ltd (242040) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of ₩4.34 Billion exceeds net income of ₩1.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 242040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Namu Tech Co.Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Namu Tech Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Namu Tech Co.Ltd (242040) cash flow conversion.
Annual Cash Flow Quality Index for Namu Tech Co.Ltd (2017–2022)
Year-by-year earnings quality comparison for Namu Tech Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.33x | ₩-3.48 Billion | ₩336.60 Million | ▼ -2133.6% |
| 2019 | -0.46x | ₩-1.63 Billion | ₩3.53 Billion | ▲ +32.9% |
| 2017 | -0.69x | ₩-611.78 Million | ₩887.13 Million | — |