Nongshim Holdi (072710) — Cash Flow Quality Index
Latest as of September 2025:
0.30x
Nongshim Holdi (072710) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of ₩19.37 Billion is below net income of ₩64.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 072710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
₩19.37 Billion
KRW
Net Income
₩64.95 Billion
KRW
Data as of
Sep 2025
Most recent filing
Nongshim Holdi Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Nongshim Holdi across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nongshim Holdi cash conversion from operations.
Annual Cash Flow Quality Index for Nongshim Holdi (2004–2024)
Year-by-year earnings quality comparison for Nongshim Holdi.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ₩55.22 Billion | ₩74.75 Billion | ▲ +396.5% |
| 2023 | -0.25x | ₩-16.73 Billion | ₩67.15 Billion | ▼ -187.2% |
| 2022 | 0.29x | ₩9.74 Billion | ₩34.10 Billion | ▼ -66.9% |
| 2021 | 0.86x | ₩42.39 Billion | ₩49.07 Billion | ▲ +76.8% |
| 2020 | 0.49x | ₩33.41 Billion | ₩68.39 Billion | ▼ -2.8% |
| 2019 | 0.50x | ₩18.38 Billion | ₩36.58 Billion | ▲ +50.9% |
| 2018 | 0.33x | ₩15.57 Billion | ₩46.73 Billion | ▼ -77.0% |
| 2017 | 1.45x | ₩58.77 Billion | ₩40.65 Billion | ▲ +572.1% |
| 2016 | 0.22x | ₩17.07 Billion | ₩79.36 Billion | ▲ +112.3% |
| 2015 | 0.10x | ₩4.82 Billion | ₩47.60 Billion | ▼ -92.5% |
| 2014 | 1.36x | ₩34.81 Billion | ₩25.65 Billion | ▲ +1251.1% |
| 2013 | -0.12x | ₩-5.75 Billion | ₩48.77 Billion | ▼ -106.0% |
| 2012 | 1.98x | ₩29.03 Billion | ₩14.69 Billion | ▲ +519.7% |
| 2011 | 0.32x | ₩13.39 Billion | ₩41.98 Billion | ▼ -93.7% |
| 2010 | 5.03x | ₩275.00 Billion | ₩54.63 Billion | ▲ +0.1% |
| 2009 | 5.03x | ₩285.72 Billion | ₩56.81 Billion | ▲ +58.5% |
| 2008 | 3.17x | ₩147.32 Billion | ₩46.42 Billion | ▼ -19.6% |
| 2007 | 3.95x | ₩156.75 Billion | ₩39.72 Billion | ▲ +29.4% |
| 2006 | 3.05x | ₩154.04 Billion | ₩50.52 Billion | ▼ -5.2% |
| 2005 | 3.22x | ₩158.86 Billion | ₩49.40 Billion | ▲ +3.2% |
| 2004 | 3.12x | ₩179.73 Billion | ₩57.65 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.