NanoenTekInc (039860) — Cash Flow Quality Index
NanoenTekInc (039860) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of ₩2.26 Billion exceeds net income of ₩633.25 Million, indicating high earnings quality where cash backs reported profits. Explore 039860 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NanoenTekInc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for NanoenTekInc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NanoenTekInc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NanoenTekInc (2018–2024)
Year-by-year earnings quality comparison for NanoenTekInc. For live market cap and the full company financial profile, see 039860 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | ₩-2.46 Billion | ₩3.59 Billion | ▼ -139.8% |
| 2022 | 1.72x | ₩8.04 Billion | ₩4.66 Billion | ▲ +35.9% |
| 2021 | 1.27x | ₩9.29 Billion | ₩7.32 Billion | ▼ -39.0% |
| 2020 | 2.08x | ₩5.70 Billion | ₩2.74 Billion | ▲ +193.2% |
| 2019 | 0.71x | ₩4.08 Billion | ₩5.75 Billion | ▲ +55.7% |
| 2018 | 0.46x | ₩1.51 Billion | ₩3.31 Billion | — |