Namsun Alumini (008350) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

Namsun Alumini (008350) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of ₩-162.75 Million is below net income of ₩6.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Namsun Alumini cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

₩-162.75 Million
KRW

Net Income

₩6.18 Billion
KRW

Data as of

Jun 2025
Most recent filing

Namsun Alumini Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Namsun Alumini across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Namsun Alumini (2009–2025)

Year-by-year earnings quality comparison for Namsun Alumini. For live market cap and the full company financial profile, see Namsun Alumini market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.41x ₩-5.13 Billion ₩3.63 Billion ▼ -484.2%
2022 -0.24x ₩-6.75 Billion ₩27.93 Billion ▼ -183.6%
2021 0.29x ₩12.06 Billion ₩41.69 Billion ▲ +133.7%
2020 -0.86x ₩-9.03 Billion ₩10.54 Billion ▼ -144.9%
2019 1.91x ₩27.66 Billion ₩14.48 Billion ▲ +99.0%
2018 0.96x ₩24.21 Billion ₩25.22 Billion ▼ -31.0%
2017 1.39x ₩30.27 Billion ₩21.74 Billion ▼ -31.3%
2016 2.02x ₩41.31 Billion ₩20.40 Billion ▲ +2492.5%
2011 -0.08x ₩-2.09 Billion ₩24.75 Billion ▲ +85.4%
2010 -0.58x ₩-4.11 Billion ₩7.09 Billion ▼ -116.3%
2009 3.55x ₩9.10 Billion ₩2.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.