NICE Holdings Co. Ltd (034310) — Cash Flow Quality Index
NICE Holdings Co. Ltd (034310) has a Cash Flow Quality Index of 6.60x as of September 2025. Operating cash flow of ₩94.90 Billion exceeds net income of ₩14.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 034310 cash generation efficiency to assess how effectively this company generates cash.
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. Check 034310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NICE Holdings Co. Ltd (2003–2025)
Year-by-year earnings quality comparison for NICE Holdings Co. Ltd. For live market cap and the full company financial profile, see 034310 market cap.
| 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 | — |