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. Explore cash efficiency ratio of CyberOne Co. Ltd. to assess how effectively this company generates cash.
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. Check 356890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CyberOne Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for CyberOne Co. Ltd.. For live market cap and the full company financial profile, see 356890 company net worth.
| 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 | — |