Namsun Alumini Cash Flow Quality Index

Latest as of June 2025: -0.03x

Namsun Alumini 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. See Namsun Alumini leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Namsun Alumini (2009–2025)

Cash flow quality index of Namsun Alumini from 2009 to 2025. Historical Cash Flow Quality Index for Namsun Alumini across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Namsun Alumini to assess how comfortably operating cash covers total debt obligations.

Namsun Alumini Cash Flow Quality Index by Year (2009–2025)

Namsun Alumini cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Namsun Alumini. For the full cash flow conversion analysis, see how efficiently does Namsun Alumini generate cash.

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.