Foodnamoo. Inc (290720) — Cash Flow Quality Index

Latest as of December 2025: -0.57x

Foodnamoo. Inc (290720) has a Cash Flow Quality Index of -0.57x as of December 2025. Operating cash flow of ₩-7.41 Billion is below net income of ₩12.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 290720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

₩-7.41 Billion
KRW

Net Income

₩12.92 Billion
KRW

Data as of

Dec 2025
Most recent filing

Foodnamoo. Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Foodnamoo. Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 290720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Foodnamoo. Inc (2016–2025)

Year-by-year earnings quality comparison for Foodnamoo. Inc. For live market cap and the full company financial profile, see how much is Foodnamoo. Inc worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -7.51x ₩-15.21 Billion ₩2.02 Billion ▲ +77.5%
2021 -33.35x ₩-8.70 Billion ₩260.87 Million ▼ -3480.1%
2020 0.99x ₩5.36 Billion ₩5.43 Billion ▲ +47.9%
2019 0.67x ₩2.99 Billion ₩4.49 Billion ▼ -11.8%
2018 0.76x ₩4.57 Billion ₩6.05 Billion ▼ -30.2%
2017 1.08x ₩4.25 Billion ₩3.92 Billion ▲ +14.4%
2016 0.95x ₩3.25 Billion ₩3.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.