Namsun Aluminium Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.03x

Namsun Aluminium Co Ltd cash flow quality index. Namsun Aluminium Co Ltd (008355) 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 Aluminium Co Ltd free cash flow to debt 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 Aluminium Co Ltd (2009–2025)

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

Namsun Aluminium Co Ltd Cash Flow Quality Index by Year (2009–2025)

Namsun Aluminium Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Namsun Aluminium Co Ltd. For the full cash flow conversion analysis, see 008355 cash flow conversion.

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.