NK Co. Ltd Cash Flow Quality Index
NK Co. Ltd cash flow quality index. NK Co. Ltd (085310) has a Cash Flow Quality Index of 0.70x as of June 2026. Operating cash flow of ₩2.50 Billion is below net income of ₩3.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NK Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NK Co. Ltd (2014–2023)
Cash flow quality index of NK Co. Ltd from 2014 to 2023. Historical Cash Flow Quality Index for NK Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of NK Co. Ltd to measure how much of total assets are equity-financed.
NK Co. Ltd Cash Flow Quality Index by Year (2014–2023)
NK Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for NK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NK Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | ₩12.00 Billion | ₩59.44 Billion | ▲ +171.4% |
| 2022 | -0.28x | ₩-3.03 Billion | ₩10.71 Billion | ▼ -122.6% |
| 2021 | 1.25x | ₩13.95 Billion | ₩11.16 Billion | ▲ +184.1% |
| 2014 | -1.49x | ₩-8.95 Billion | ₩6.02 Billion | — |