NICE Holdings Co. Ltd (034310) — Cash Flow Quality Index
NICE Holdings Co. Ltd (034310) has a Cash Flow Quality Index of -8.36x as of March 2026. Operating cash flow of ₩-119.68 Billion is below net income of ₩14.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of NICE Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NICE Holdings Co. Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for NICE Holdings Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NICE Holdings Co. Ltd (034310) cash flow conversion.
Annual Cash Flow Quality Index for NICE Holdings Co. Ltd (2003–2025)
Year-by-year earnings quality comparison for NICE Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.79x | ₩406.02 Billion | ₩37.65 Billion | ▲ +133.3% |
| 2024 | 4.62x | ₩219.66 Billion | ₩47.51 Billion | ▼ -94.1% |
| 2023 | 78.35x | ₩304.17 Billion | ₩3.88 Billion | ▲ +1334.4% |
| 2022 | 5.46x | ₩200.61 Billion | ₩36.73 Billion | ▲ +38.4% |
| 2021 | 3.95x | ₩229.48 Billion | ₩58.16 Billion | ▼ -78.4% |
| 2020 | 18.30x | ₩309.34 Billion | ₩16.91 Billion | ▲ +444.0% |
| 2019 | 3.36x | ₩261.02 Billion | ₩77.62 Billion | ▼ -18.6% |
| 2018 | 4.13x | ₩248.44 Billion | ₩60.14 Billion | ▲ +57.7% |
| 2017 | 2.62x | ₩128.93 Billion | ₩49.23 Billion | ▼ -2.0% |
| 2016 | 2.67x | ₩139.62 Billion | ₩52.23 Billion | ▼ -13.9% |
| 2015 | 3.10x | ₩86.63 Billion | ₩27.91 Billion | ▼ -34.6% |
| 2014 | 4.75x | ₩145.73 Billion | ₩30.71 Billion | ▲ +101.4% |
| 2013 | 2.36x | ₩94.25 Billion | ₩40.00 Billion | ▲ +161.2% |
| 2012 | 0.90x | ₩37.15 Billion | ₩41.19 Billion | ▼ -29.1% |
| 2011 | 1.27x | ₩36.35 Billion | ₩28.56 Billion | ▼ -50.3% |
| 2010 | 2.56x | ₩24.01 Billion | ₩9.37 Billion | ▼ -53.8% |
| 2009 | 5.55x | ₩73.35 Billion | ₩13.21 Billion | ▲ +47.8% |
| 2008 | 3.75x | ₩53.40 Billion | ₩14.23 Billion | ▲ +107.3% |
| 2007 | 1.81x | ₩27.52 Billion | ₩15.20 Billion | ▼ -36.9% |
| 2006 | 2.87x | ₩37.37 Billion | ₩13.02 Billion | ▼ -18.4% |
| 2005 | 3.52x | ₩31.09 Billion | ₩8.83 Billion | ▲ +22.1% |
| 2004 | 2.88x | ₩21.59 Billion | ₩7.49 Billion | ▼ -74.4% |
| 2003 | 11.28x | ₩12.85 Billion | ₩1.14 Billion | — |