Nongshim Cash Flow Quality Index
Nongshim cash flow quality index. Nongshim (004370) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of ₩127.93 Billion exceeds net income of ₩60.64 Billion, indicating high earnings quality where cash backs reported profits. Explore 004370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nongshim (1999–2025)
Cash flow quality index of Nongshim from 1999 to 2025. Historical Cash Flow Quality Index for Nongshim across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004370 equity financing ratio to measure how much of total assets are equity-financed.
Nongshim Cash Flow Quality Index by Year (1999–2025)
Nongshim cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Nongshim. For the full cash flow conversion analysis, see Nongshim (004370) cash conversion ratio.
| 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 | — |