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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Namsun Aluminium Co Ltd (008355) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Namsun Aluminium Co Ltd. For live market cap and the full company financial profile, see 008355 market cap.

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.