Newtree Co.Ltd (270870) — Cash Flow Quality Index
Newtree Co.Ltd (270870) has a Cash Flow Quality Index of -8.47x as of March 2026. Operating cash flow of ₩-2.65 Billion is below net income of ₩312.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Newtree Co.Ltd (270870) cash conversion ratio to assess how effectively this company generates cash.
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 270870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Newtree Co.Ltd market cap and net worth.
| 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 | — |