NICE Information Service Co. Ltd (030190) — Cash Flow Quality Index
NICE Information Service Co. Ltd (030190) has a Cash Flow Quality Index of -0.71x as of March 2023. Operating cash flow of ₩-9.78 Billion is below net income of ₩13.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can NICE Information Service Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NICE Information Service Co. Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for NICE Information Service Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NICE Information Service Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for NICE Information Service Co. Ltd (2002–2022)
Year-by-year earnings quality comparison for NICE Information Service Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.36x | ₩71.81 Billion | ₩52.70 Billion | ▼ -6.5% |
| 2021 | 1.46x | ₩79.72 Billion | ₩54.68 Billion | ▼ -8.0% |
| 2020 | 1.58x | ₩74.77 Billion | ₩47.18 Billion | ▲ +4.9% |
| 2019 | 1.51x | ₩61.59 Billion | ₩40.78 Billion | ▲ +17.2% |
| 2018 | 1.29x | ₩49.38 Billion | ₩38.31 Billion | ▼ -9.5% |
| 2017 | 1.43x | ₩43.71 Billion | ₩30.67 Billion | ▲ +9.6% |
| 2016 | 1.30x | ₩36.80 Billion | ₩28.31 Billion | ▼ -7.4% |
| 2015 | 1.40x | ₩31.21 Billion | ₩22.23 Billion | ▼ -2.2% |
| 2014 | 1.44x | ₩25.60 Billion | ₩17.83 Billion | ▼ -15.3% |
| 2013 | 1.70x | ₩26.33 Billion | ₩15.53 Billion | ▼ -27.5% |
| 2012 | 2.34x | ₩26.60 Billion | ₩11.37 Billion | ▲ +96.2% |
| 2011 | 1.19x | ₩18.26 Billion | ₩15.32 Billion | ▼ -87.7% |
| 2010 | 9.67x | ₩15.15 Billion | ₩1.57 Billion | ▲ +1018.1% |
| 2009 | 0.87x | ₩15.56 Billion | ₩17.99 Billion | ▼ -52.7% |
| 2008 | 1.83x | ₩23.25 Billion | ₩12.72 Billion | ▲ +26.7% |
| 2007 | 1.44x | ₩16.20 Billion | ₩11.24 Billion | ▲ +28.5% |
| 2006 | 1.12x | ₩11.12 Billion | ₩9.91 Billion | ▲ +11.7% |
| 2005 | 1.00x | ₩14.67 Billion | ₩14.61 Billion | ▼ -46.9% |
| 2004 | 1.89x | ₩17.38 Billion | ₩9.19 Billion | ▲ +70.9% |
| 2003 | 1.11x | ₩9.75 Billion | ₩8.80 Billion | ▼ -76.3% |
| 2002 | 4.68x | ₩20.35 Billion | ₩4.35 Billion | — |