Namsun Alumini (008350) — Cash Flow Quality Index
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 008350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Namsun Alumini (008350) cash conversion ratio.
Annual Cash Flow Quality Index for Namsun Alumini (2009–2025)
Year-by-year earnings quality comparison for Namsun Alumini.
| 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 | — |