09women Co. Ltd. (366030) — Cash Flow Quality Index
09women Co. Ltd. (366030) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of ₩735.81 Million is below net income of ₩4.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 366030 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
09women Co. Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for 09women Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 09women Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 09women Co. Ltd. (2018–2025)
Year-by-year earnings quality comparison for 09women Co. Ltd.. For live market cap and the full company financial profile, see 09women Co. Ltd. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩6.40 Billion | ₩7.45 Billion | ▼ -33.2% |
| 2024 | 1.29x | ₩9.87 Billion | ₩7.68 Billion | ▲ +26.8% |
| 2023 | 1.01x | ₩10.20 Billion | ₩10.06 Billion | ▲ +9.3% |
| 2022 | 0.93x | ₩10.51 Billion | ₩11.33 Billion | ▼ -1.1% |
| 2021 | 0.94x | ₩8.22 Billion | ₩8.76 Billion | ▼ -20.8% |
| 2020 | 1.18x | ₩5.15 Billion | ₩4.35 Billion | ▲ +17.5% |
| 2019 | 1.01x | ₩3.08 Billion | ₩3.05 Billion | ▲ +27.0% |
| 2018 | 0.79x | ₩2.29 Billion | ₩2.89 Billion | — |