Namsun Aluminium Co Ltd (008355) — Cash Flow Quality Index

Latest as of June 2025: -0.02x

Namsun Aluminium Co Ltd (008355) has a Cash Flow Quality Index of -0.02x as of June 2025. Operating cash flow of ₩-162.75 Million is below net income of ₩8.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Namsun Aluminium Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

₩-162.75 Million
KRW

Net Income

₩8.67 Billion
KRW

Data as of

Jun 2025
Most recent filing

Namsun Aluminium Co Ltd Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Namsun Aluminium Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 008355 cash flow metrics.

Annual Cash Flow Quality Index for Namsun Aluminium Co Ltd (2009–2022)

Year-by-year earnings quality comparison for Namsun Aluminium Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.