NSN Co. Ltd (031860) — Cash Flow Quality Index
Latest as of June 2024:
-0.20x
NSN Co. Ltd (031860) has a Cash Flow Quality Index of -0.20x as of June 2024. Operating cash flow of ₩-188.33 Million is below net income of ₩947.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can NSN Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
₩-188.33 Million
KRW
Net Income
₩947.89 Million
KRW
Data as of
Jun 2024
Most recent filing
NSN Co. Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for NSN Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NSN Co. Ltd.
Annual Cash Flow Quality Index for NSN Co. Ltd (2014–2014)
Year-by-year earnings quality comparison for NSN Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -1.48x | ₩-2.51 Billion | ₩1.70 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.