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 NICE Information Service Co. Ltd (030190) cash conversion ratio to assess how effectively this company generates cash.
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. Check 030190 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 030190 stock market capitalisation.
| 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 | — |