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 NanoenTekInc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 NanoenTekInc market capitalisation.
| 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 | — |