Ni Steel (008260) — Cash Flow Quality Index
Latest as of March 2026:
3.72x
Ni Steel (008260) has a Cash Flow Quality Index of 3.72x as of March 2026. Operating cash flow of ₩14.31 Billion exceeds net income of ₩3.85 Billion, indicating high earnings quality where cash backs reported profits. Explore 008260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.72x
Operating CF / Net Income
Operating Cash Flow
₩14.31 Billion
KRW
Net Income
₩3.85 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 008260 cash flow metrics.
Annual Cash Flow Quality Index for Ni Steel (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.