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 09women Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 09women Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for 09women Co. Ltd. (2018–2025)
Year-by-year earnings quality comparison for 09women Co. Ltd..
| 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 | — |