09women Co. Ltd. Cash Flow Quality Index
09women Co. Ltd. cash flow quality index. 09women Co. Ltd. (366030) has a Cash Flow Quality Index of -0.28x as of June 2026. Operating cash flow of ₩-2.27 Billion is below net income of ₩8.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of 09women Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 09women Co. Ltd. (2018–2025)
Cash flow quality index of 09women Co. Ltd. from 2018 to 2025. Historical Cash Flow Quality Index for 09women Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 09women Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
09women Co. Ltd. Cash Flow Quality Index by Year (2018–2025)
09women Co. Ltd. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for 09women Co. Ltd.. For the full cash flow conversion analysis, see 09women Co. Ltd. (366030) cash flow conversion.
| 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 | — |