Nam Sung Cash Flow Quality Index
Nam Sung 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. See financial flexibility index of Nam Sung to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nam Sung (2000–2024)
Cash flow quality index of Nam Sung from 2000 to 2024. Historical Cash Flow Quality Index for Nam Sung across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nam Sung to assess how comfortably operating cash covers total debt obligations.
Nam Sung Cash Flow Quality Index by Year (2000–2024)
Nam Sung cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Nam Sung. For the full cash flow conversion analysis, see cash flow conversion of Nam Sung.
| 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 | — |