Nam Sung (004270) — Cash Flow Quality Index
Nam Sung (004270) has a Cash Flow Quality Index of -2.05x as of March 2025. Operating cash flow of ₩-96.13 Million is below net income of ₩47.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 004270 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nam Sung Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Nam Sung across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004270 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nam Sung (2000–2024)
Year-by-year earnings quality comparison for Nam Sung. For live market cap and the full company financial profile, see Nam Sung (004270) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | ₩-3.21 Billion | ₩4.43 Billion | ▲ +63.8% |
| 2022 | -2.00x | ₩-6.38 Billion | ₩3.19 Billion | ▼ -923.8% |
| 2021 | -0.20x | ₩-1.38 Billion | ₩7.09 Billion | ▼ -103.8% |
| 2017 | 5.12x | ₩6.94 Billion | ₩1.35 Billion | ▼ -0.7% |
| 2016 | 5.16x | ₩7.01 Billion | ₩1.36 Billion | ▲ +248.9% |
| 2006 | 1.48x | ₩4.28 Billion | ₩2.90 Billion | ▼ -28.5% |
| 2005 | 2.07x | ₩5.04 Billion | ₩2.44 Billion | ▲ +40.2% |
| 2002 | 1.47x | ₩1.84 Billion | ₩1.25 Billion | ▼ -97.3% |
| 2000 | 55.61x | ₩3.21 Billion | ₩57.80 Million | — |