Newtree Co.Ltd Cash Flow Quality Index
Newtree Co.Ltd cash flow quality index. Newtree Co.Ltd (270870) has a Cash Flow Quality Index of -0.10x as of June 2026. Operating cash flow of ₩-746.14 Million is below net income of ₩7.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Newtree Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newtree Co.Ltd (2015–2024)
Cash flow quality index of Newtree Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Newtree Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Newtree Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Newtree Co.Ltd Cash Flow Quality Index by Year (2015–2024)
Newtree Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Newtree Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Newtree Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩5.03 Billion | ₩4.70 Billion | ▼ -38.8% |
| 2023 | 1.75x | ₩8.17 Billion | ₩4.67 Billion | ▲ +328.6% |
| 2022 | -0.77x | ₩-3.63 Billion | ₩4.74 Billion | ▼ -215.9% |
| 2021 | 0.66x | ₩13.01 Billion | ₩19.69 Billion | ▲ +196.1% |
| 2020 | 0.22x | ₩4.35 Billion | ₩19.47 Billion | ▼ -67.9% |
| 2019 | 0.70x | ₩7.49 Billion | ₩10.76 Billion | ▼ -80.8% |
| 2018 | 3.63x | ₩7.90 Billion | ₩2.18 Billion | ▲ +85.6% |
| 2017 | 1.95x | ₩4.09 Billion | ₩2.09 Billion | ▲ +2179.6% |
| 2016 | -0.09x | ₩-28.82 Million | ₩306.60 Million | ▲ +79.3% |
| 2015 | -0.45x | ₩-346.52 Million | ₩762.00 Million | — |