Nice Information & Telecommunication Inc (036800) — Cash Flow Quality Index

Latest as of September 2025: 2.34x

Nice Information & Telecommunication Inc (036800) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of ₩36.34 Billion exceeds net income of ₩15.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Nice Information & Telecommunication Inc (036800) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

₩36.34 Billion
KRW

Net Income

₩15.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nice Information & Telecommunication Inc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Nice Information & Telecommunication Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 036800 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nice Information & Telecommunication Inc (2012–2024)

Year-by-year earnings quality comparison for Nice Information & Telecommunication Inc. For live market cap and the full company financial profile, see Nice Information & Telecommunication Inc (036800) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.36x ₩13.69 Billion ₩37.65 Billion ▼ -92.4%
2023 4.76x ₩144.05 Billion ₩30.28 Billion ▲ +362.5%
2022 1.03x ₩39.36 Billion ₩38.27 Billion ▼ -32.1%
2021 1.51x ₩60.29 Billion ₩39.80 Billion ▼ -74.9%
2020 6.04x ₩81.51 Billion ₩13.51 Billion ▲ +106.4%
2019 2.92x ₩88.03 Billion ₩30.11 Billion ▲ +1.4%
2018 2.88x ₩88.12 Billion ₩30.57 Billion ▲ +113.1%
2017 1.35x ₩49.64 Billion ₩36.69 Billion ▼ -39.2%
2016 2.23x ₩67.46 Billion ₩30.31 Billion ▲ +186.9%
2015 0.78x ₩23.68 Billion ₩30.53 Billion ▼ -67.2%
2012 2.36x ₩24.79 Billion ₩10.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.