NanoenTekInc Cash Flow Quality Index
NanoenTekInc 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 how well can NanoenTekInc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NanoenTekInc (2018–2024)
Cash flow quality index of NanoenTekInc from 2018 to 2024. Historical Cash Flow Quality Index for NanoenTekInc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NanoenTekInc net asset quality index to measure how much of total assets are equity-financed.
NanoenTekInc Cash Flow Quality Index by Year (2018–2024)
NanoenTekInc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for NanoenTekInc. For the full cash flow conversion analysis, see NanoenTekInc (039860) cash flow conversion.
| 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 | — |