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 008260 cash generation efficiency to assess how effectively this company generates cash.
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 Ni Steel (008260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ni Steel stock valuation.
| 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 | — |