09women Co. Ltd. (366030) — Cash Flow Quality Index

Latest as of December 2025: 1.17x

09women Co. Ltd. (366030) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of ₩2.95 Billion exceeds net income of ₩2.52 Billion, indicating high earnings quality where cash backs reported profits. Also explore 09women Co. Ltd. (366030) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

₩2.95 Billion
KRW

Net Income

₩2.52 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 366030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 366030 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.