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 085310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 085310 cash flow conversion.
Annual Cash Flow Quality Index for NK Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for NK Co. Ltd.
| 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.