Nongshim (004370) — Cash Flow Quality Index

Latest as of December 2025: 2.26x

Nongshim (004370) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of ₩69.78 Billion exceeds net income of ₩30.85 Billion, indicating high earnings quality where cash backs reported profits. Explore 004370 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

₩69.78 Billion
KRW

Net Income

₩30.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

Nongshim Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Nongshim across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004370 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nongshim (1999–2025)

Year-by-year earnings quality comparison for Nongshim. For live market cap and the full company financial profile, see Nongshim (004370) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.58x ₩268.70 Billion ₩170.13 Billion ▼ -8.7%
2024 1.73x ₩272.54 Billion ₩157.63 Billion ▼ -9.4%
2023 1.91x ₩327.22 Billion ₩171.47 Billion ▲ +38.7%
2022 1.38x ₩159.65 Billion ₩116.03 Billion ▼ -15.7%
2021 1.63x ₩162.68 Billion ₩99.64 Billion ▲ +4.7%
2020 1.56x ₩231.49 Billion ₩148.51 Billion ▼ -31.9%
2019 2.29x ₩162.46 Billion ₩71.00 Billion ▲ +31.3%
2018 1.74x ₩146.87 Billion ₩84.29 Billion ▲ +52.7%
2017 1.14x ₩103.44 Billion ₩90.66 Billion ▲ +2.9%
2016 1.11x ₩220.96 Billion ₩199.29 Billion ▼ -35.5%
2015 1.72x ₩201.85 Billion ₩117.34 Billion ▲ +13.3%
2014 1.52x ₩98.67 Billion ₩65.00 Billion ▼ -17.3%
2013 1.84x ₩162.22 Billion ₩88.40 Billion ▲ +28.9%
2011 1.42x ₩120.72 Billion ₩84.78 Billion ▼ -24.5%
2010 1.89x ₩234.45 Billion ₩124.34 Billion ▲ +12.2%
2009 1.68x ₩214.20 Billion ₩127.46 Billion ▼ -19.6%
2008 2.09x ₩164.10 Billion ₩78.47 Billion ▲ +30.9%
2007 1.60x ₩165.16 Billion ₩103.39 Billion ▼ -5.8%
2006 1.70x ₩191.34 Billion ₩112.86 Billion ▲ +22.3%
2005 1.39x ₩165.83 Billion ₩119.61 Billion ▼ -17.4%
2004 1.68x ₩218.56 Billion ₩130.19 Billion ▼ -16.3%
2003 2.01x ₩206.40 Billion ₩102.92 Billion ▼ -23.6%
2002 2.63x ₩209.30 Billion ₩79.70 Billion ▲ +187.3%
2001 0.91x ₩34.00 Billion ₩37.20 Billion ▼ -53.3%
2000 1.96x ₩145.68 Billion ₩74.37 Billion ▼ -0.6%
1999 1.97x ₩149.51 Billion ₩75.87 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.