NK Co. Ltd (085310) — Cash Flow Quality Index

Latest as of December 2025: 3.56x

NK Co. Ltd (085310) has a Cash Flow Quality Index of 3.56x as of December 2025. Operating cash flow of ₩4.11 Billion exceeds net income of ₩1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of NK Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

₩4.11 Billion
KRW

Net Income

₩1.15 Billion
KRW

Data as of

Dec 2025
Most recent filing

NK Co. Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for NK Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NK Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NK Co. Ltd (2014–2023)

Year-by-year earnings quality comparison for NK Co. Ltd. For live market cap and the full company financial profile, see NK Co. Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.