Nexen Tire Prf 1 (002355) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

Nexen Tire Prf 1 (002355) 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 002355 operating cash flow to total debt 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

Nexen Tire Prf 1 Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Nexen Tire Prf 1 across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nexen Tire Prf 1 operating cash flow efficiency.

Annual Cash Flow Quality Index for Nexen Tire Prf 1 (2013–2024)

Year-by-year earnings quality comparison for Nexen Tire Prf 1.

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 ▲ +8.5%
2014 2.36x ₩303.51 Billion ₩128.49 Billion ▲ +38.6%
2013 1.70x ₩209.01 Billion ₩122.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.