Nam Sung (004270) — Cash Flow Quality Index
Latest as of March 2025:
-2.05x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.05x
Operating CF / Net Income
Operating Cash Flow
₩-96.13 Million
KRW
Net Income
₩47.00 Million
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Nam Sung cash conversion from operations.
Annual Cash Flow Quality Index for Nam Sung (2000–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.