Nexen Tire Cash Flow Quality Index

Latest as of September 2025: 1.24x

Nexen Tire cash flow quality index. Nexen Tire (002350) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of ₩67.65 Billion exceeds net income of ₩54.75 Billion, indicating high earnings quality where cash backs reported profits. Explore Nexen Tire (002350) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

₩67.65 Billion
KRW

Net Income

₩54.75 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nexen Tire (2007–2024)

Cash flow quality index of Nexen Tire from 2007 to 2024. Historical Cash Flow Quality Index for Nexen Tire across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Nexen Tire to measure how much of total assets are equity-financed.

Nexen Tire Cash Flow Quality Index by Year (2007–2024)

Nexen Tire cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Nexen Tire. For the full cash flow conversion analysis, see cash efficiency ratio of Nexen Tire.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.05x ₩259.33 Billion ₩126.36 Billion ▼ -6.4%
2023 2.19x ₩241.86 Billion ₩110.29 Billion ▼ -96.2%
2021 57.22x ₩265.16 Billion ₩4.63 Billion ▲ +2221.0%
2019 2.47x ₩291.46 Billion ₩118.23 Billion ▲ +62.6%
2018 1.52x ₩156.98 Billion ₩103.56 Billion ▼ -25.7%
2017 2.04x ₩255.10 Billion ₩124.96 Billion ▼ -7.4%
2016 2.21x ₩383.19 Billion ₩173.78 Billion ▼ -13.9%
2015 2.56x ₩320.82 Billion ₩125.22 Billion ▲ +1.5%
2014 2.53x ₩303.51 Billion ₩120.19 Billion ▲ +38.5%
2013 1.82x ₩209.01 Billion ₩114.63 Billion ▲ +54.9%
2012 1.18x ₩146.80 Billion ₩124.69 Billion ▼ -28.6%
2010 1.65x ₩133.29 Billion ₩80.85 Billion ▼ -12.8%
2009 1.89x ₩213.54 Billion ₩112.92 Billion ▼ -27.0%
2007 2.59x ₩72.24 Billion ₩27.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.