Nongshim Holdi Cash Flow Quality Index
Nongshim Holdi 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. See Nongshim Holdi (072710) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nongshim Holdi (2004–2024)
Cash flow quality index of Nongshim Holdi from 2004 to 2024. Historical Cash Flow Quality Index for Nongshim Holdi across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nongshim Holdi to assess how comfortably operating cash covers total debt obligations.
Nongshim Holdi Cash Flow Quality Index by Year (2004–2024)
Nongshim Holdi cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Nongshim Holdi. For the full cash flow conversion analysis, see 072710 operating cash flow.
| 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 | — |