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 NSN Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check NSN Co. Ltd (031860) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for NSN Co. Ltd. For live market cap and the full company financial profile, see 031860 market cap.

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.