Nam Kwang Cons (001260) — Cash Flow Quality Index

Latest as of September 2025: -51.38x

Nam Kwang Cons (001260) has a Cash Flow Quality Index of -51.38x as of September 2025. Operating cash flow of ₩-12.55 Billion is below net income of ₩244.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nam Kwang Cons cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-51.38x
Operating CF / Net Income

Operating Cash Flow

₩-12.55 Billion
KRW

Net Income

₩244.19 Million
KRW

Data as of

Sep 2025
Most recent filing

Nam Kwang Cons Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Nam Kwang Cons across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nam Kwang Cons generate cash.

Annual Cash Flow Quality Index for Nam Kwang Cons (2017–2024)

Year-by-year earnings quality comparison for Nam Kwang Cons.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.02x ₩112.47 Million ₩6.20 Billion ▲ +100.4%
2023 -4.04x ₩-24.18 Billion ₩5.99 Billion ▼ -390.2%
2022 1.39x ₩26.90 Billion ₩19.33 Billion ▲ +379.0%
2021 -0.50x ₩-10.81 Billion ₩21.68 Billion ▼ -118.0%
2020 2.77x ₩38.15 Billion ₩13.76 Billion ▲ +686.6%
2019 -0.47x ₩-1.83 Billion ₩3.86 Billion ▼ -154.0%
2018 0.87x ₩5.00 Billion ₩5.72 Billion ▲ +10.9%
2017 0.79x ₩1.34 Billion ₩1.70 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.