CyberOne Co. Ltd. (356890) — Cash Flow Quality Index
CyberOne Co. Ltd. (356890) has a Cash Flow Quality Index of -0.69x as of June 2026. Operating cash flow of ₩-730.26 Million is below net income of ₩1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CyberOne Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. See CyberOne Co. Ltd. (356890) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for CyberOne Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for CyberOne Co. Ltd.. For the full cash flow conversion analysis, see CyberOne Co. Ltd. (356890) cash flow conversion.
| 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 | — |