Foodnamoo. Inc Cash Flow Quality Index

Latest as of December 2025: -0.57x

Foodnamoo. Inc 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. See how financially flexible is Foodnamoo. Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Foodnamoo. Inc from 2016 to 2025. Historical Cash Flow Quality Index for Foodnamoo. Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 290720 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Foodnamoo. Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Foodnamoo. Inc. For the full cash flow conversion analysis, see Foodnamoo. Inc cash conversion from operations.

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.