Neofect Co.Ltd Cash Flow Quality Index
Latest as of December 2025:
-0.11x
Neofect Co.Ltd cash flow quality index. Neofect Co.Ltd (290660) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of ₩-542.10 Million is below net income of ₩4.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Neofect Co.Ltd (290660) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
₩-542.10 Million
KRW
Net Income
₩4.94 Billion
KRW
Data as of
Dec 2025
Most recent filing
Neofect Co.Ltd Cash Flow Quality Index by Year (None–None)
Neofect Co.Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Neofect Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Neofect Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.