Neofect Co.Ltd (290660) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

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. Explore Neofect Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Neofect Co.Ltd (None–None)

Year-by-year earnings quality comparison for 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.