NICE Information Service Co. Ltd Cash Flow Quality Index
NICE Information Service Co. Ltd 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. See NICE Information Service Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NICE Information Service Co. Ltd (2002–2022)
Cash flow quality index of NICE Information Service Co. Ltd from 2002 to 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. Explore NICE Information Service Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NICE Information Service Co. Ltd Cash Flow Quality Index by Year (2002–2022)
NICE Information Service Co. Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for NICE Information Service Co. Ltd. For the full cash flow conversion analysis, see NICE Information Service Co. Ltd (030190) cash conversion ratio.
| 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 | — |