NuriFlex Co.Ltd (040160) — Cash Flow Quality Index
NuriFlex Co.Ltd (040160) has a Cash Flow Quality Index of 2.58x as of September 2023. Operating cash flow of ₩14.13 Billion exceeds net income of ₩5.47 Billion, indicating high earnings quality where cash backs reported profits. Explore NuriFlex Co.Ltd strategic investment ratio 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
NuriFlex Co.Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for NuriFlex Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 040160 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NuriFlex Co.Ltd (2008–2023)
Year-by-year earnings quality comparison for NuriFlex Co.Ltd. For live market cap and the full company financial profile, see NuriFlex Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.05x | ₩25.09 Billion | ₩2.50 Billion | ▼ -48.6% |
| 2022 | 19.53x | ₩12.24 Billion | ₩626.56 Million | ▲ +11474.6% |
| 2021 | 0.17x | ₩1.47 Billion | ₩8.73 Billion | ▼ -92.4% |
| 2020 | 2.22x | ₩6.36 Billion | ₩2.86 Billion | ▲ +20.0% |
| 2019 | 1.85x | ₩16.44 Billion | ₩8.87 Billion | ▲ +125.2% |
| 2018 | 0.82x | ₩9.67 Billion | ₩11.75 Billion | ▼ -69.2% |
| 2016 | 2.67x | ₩17.34 Billion | ₩6.49 Billion | ▲ +1079.6% |
| 2015 | -0.27x | ₩-1.21 Billion | ₩4.44 Billion | ▼ -393.7% |
| 2014 | -0.06x | ₩-81.22 Million | ₩1.47 Billion | ▼ -124.7% |
| 2013 | 0.22x | ₩1.45 Billion | ₩6.46 Billion | ▼ -96.2% |
| 2008 | 5.86x | ₩13.09 Billion | ₩2.23 Billion | — |