Ni Steel (008260) — Cash Flow Quality Index
Ni Steel (008260) has a Cash Flow Quality Index of 4.36x as of December 2025. Operating cash flow of ₩20.30 Billion exceeds net income of ₩4.65 Billion, indicating high earnings quality where cash backs reported profits. Explore Ni Steel long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ni Steel Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ni Steel across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008260 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ni Steel (2013–2025)
Year-by-year earnings quality comparison for Ni Steel. For live market cap and the full company financial profile, see market cap of Ni Steel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | ₩39.89 Billion | ₩18.97 Billion | ▼ -31.0% |
| 2024 | 3.05x | ₩78.44 Billion | ₩25.72 Billion | ▲ +44.6% |
| 2023 | 2.11x | ₩105.85 Billion | ₩50.21 Billion | ▲ +142.6% |
| 2022 | 0.87x | ₩42.40 Billion | ₩48.79 Billion | ▼ -31.6% |
| 2021 | 1.27x | ₩28.00 Billion | ₩22.05 Billion | ▼ -54.9% |
| 2020 | 2.82x | ₩34.16 Billion | ₩12.13 Billion | ▲ +25.9% |
| 2019 | 2.24x | ₩14.35 Billion | ₩6.42 Billion | ▼ -27.4% |
| 2018 | 3.08x | ₩31.43 Billion | ₩10.20 Billion | ▲ +38.8% |
| 2017 | 2.22x | ₩24.35 Billion | ₩10.98 Billion | ▼ -10.7% |
| 2016 | 2.48x | ₩25.38 Billion | ₩10.22 Billion | ▼ -42.2% |
| 2015 | 4.29x | ₩30.48 Billion | ₩7.10 Billion | ▲ +11.4% |
| 2014 | 3.86x | ₩20.43 Billion | ₩5.30 Billion | ▲ +27.1% |
| 2013 | 3.03x | ₩22.59 Billion | ₩7.45 Billion | — |