Foodnamoo. Inc (290720) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Foodnamoo. Inc.
Annual Cash Flow Quality Index for Foodnamoo. Inc (2016–2025)
Year-by-year earnings quality comparison for Foodnamoo. Inc.
| 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 | — |