Nongshim Holdi (072710) — Cash Flow Quality Index
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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |