Newtree Co.Ltd (270870) — Cash Flow Quality Index
Newtree Co.Ltd (270870) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of ₩2.30 Billion exceeds net income of ₩1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Newtree Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newtree Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Newtree Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Newtree Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newtree Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for Newtree Co.Ltd. For live market cap and the full company financial profile, see 270870 market cap.
| 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 | — |