NK Co. Ltd (085310) — Cash Flow Quality Index
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 cash efficiency ratio of NK Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 085310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 085310 market cap.
| 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 | — |