Ni Steel Cash Flow Quality Index
Ni Steel cash flow quality index. Ni Steel (008260) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of ₩1.72 Billion is below net income of ₩4.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 008260 operating cash flow to total debt 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 Ni Steel (2013–2025)
Cash flow quality index of Ni Steel from 2013 to 2025. Historical Cash Flow Quality Index for Ni Steel across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ni Steel balance sheet independence to measure how much of total assets are equity-financed.
Ni Steel Cash Flow Quality Index by Year (2013–2025)
Ni Steel cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ni Steel. For the full cash flow conversion analysis, see 008260 cash flow conversion.
| 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 | — |