CyberOne Co. Ltd. (356890) — Cash Flow Quality Index
CyberOne Co. Ltd. (356890) has a Cash Flow Quality Index of -3.21x as of March 2026. Operating cash flow of ₩-582.22 Million is below net income of ₩181.59 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see CyberOne Co. Ltd. (356890) cash conversion ratio.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CyberOne Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for CyberOne Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CyberOne Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for CyberOne Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for CyberOne Co. Ltd.. Explore CyberOne Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩15.12 Billion | ₩9.84 Billion | ▼ -6.8% |
| 2023 | 1.65x | ₩3.29 Billion | ₩2.00 Billion | ▼ -0.7% |
| 2022 | 1.66x | ₩3.47 Billion | ₩2.09 Billion | ▲ +26.2% |
| 2021 | 1.32x | ₩2.60 Billion | ₩1.97 Billion | ▲ +38.2% |
| 2020 | 0.95x | ₩1.87 Billion | ₩1.97 Billion | ▼ -68.3% |
| 2019 | 3.01x | ₩5.72 Billion | ₩1.90 Billion | ▼ -3.4% |
| 2018 | 3.11x | ₩2.76 Billion | ₩885.79 Million | ▲ +232.3% |
| 2017 | 0.94x | ₩985.84 Million | ₩1.05 Billion | — |