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 Nongshim Holdi (072710) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Nongshim Holdi (072710) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nongshim Holdi (2004–2024)

Year-by-year earnings quality comparison for Nongshim Holdi. For live market cap and the full company financial profile, see 072710 market cap.

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.