Nexen Corporation (005720) — Cash Flow Quality Index
Nexen Corporation (005720) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of ₩80.44 Billion exceeds net income of ₩31.67 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nexen Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nexen Corporation Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Nexen Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Nexen Corporation.
Annual Cash Flow Quality Index for Nexen Corporation (2001–2024)
Year-by-year earnings quality comparison for Nexen Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | ₩292.97 Billion | ₩85.91 Billion | ▼ -53.8% |
| 2023 | 7.39x | ₩307.54 Billion | ₩41.64 Billion | ▲ +544.0% |
| 2022 | -1.66x | ₩-29.06 Billion | ₩17.47 Billion | ▼ -120.3% |
| 2021 | 8.18x | ₩236.05 Billion | ₩28.84 Billion | ▼ -60.5% |
| 2020 | 20.73x | ₩225.62 Billion | ₩10.88 Billion | ▲ +279.9% |
| 2019 | 5.46x | ₩323.29 Billion | ₩59.24 Billion | ▲ +150.3% |
| 2018 | 2.18x | ₩135.61 Billion | ₩62.20 Billion | ▲ +1367.8% |
| 2017 | -0.17x | ₩-14.07 Billion | ₩81.84 Billion | ▼ -176.3% |
| 2016 | 0.23x | ₩22.39 Billion | ₩99.39 Billion | ▼ -55.7% |
| 2015 | 0.51x | ₩39.61 Billion | ₩77.79 Billion | ▲ +27.9% |
| 2014 | 0.40x | ₩31.03 Billion | ₩77.97 Billion | ▲ +13.6% |
| 2013 | 0.35x | ₩23.73 Billion | ₩67.71 Billion | ▼ -38.1% |
| 2012 | 0.57x | ₩42.04 Billion | ₩74.28 Billion | ▲ +21.0% |
| 2011 | 0.47x | ₩18.29 Billion | ₩39.11 Billion | ▼ -89.7% |
| 2010 | 4.54x | ₩175.30 Billion | ₩38.63 Billion | ▼ -37.8% |
| 2009 | 7.30x | ₩330.68 Billion | ₩45.31 Billion | ▼ -44.1% |
| 2007 | 13.07x | ₩132.14 Billion | ₩10.11 Billion | ▲ +236.7% |
| 2005 | 3.88x | ₩44.50 Billion | ₩11.47 Billion | ▼ -7.9% |
| 2004 | 4.21x | ₩67.57 Billion | ₩16.03 Billion | ▲ +83.3% |
| 2003 | 2.30x | ₩29.81 Billion | ₩12.97 Billion | ▼ -47.5% |
| 2002 | 4.38x | ₩57.59 Billion | ₩13.16 Billion | ▲ +17.7% |
| 2001 | 3.72x | ₩44.20 Billion | ₩11.89 Billion | — |