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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Newtree Co.Ltd (270870) cash conversion ratio.
Annual Cash Flow Quality Index for Newtree Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |