NSN Co. Ltd Cash Flow Quality Index

Latest as of June 2024: -0.20x

NSN Co. Ltd cash flow quality index. 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. See NSN Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NSN Co. Ltd (2014–2014)

Cash flow quality index of NSN Co. Ltd from 2014 to 2014. Historical Cash Flow Quality Index for NSN Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 031860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

NSN Co. Ltd Cash Flow Quality Index by Year (2014–2014)

NSN Co. Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for NSN Co. Ltd. For the full cash flow conversion analysis, see 031860 cash flow conversion.

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.