NuriFlex Co.Ltd Cash Flow Quality Index
NuriFlex Co.Ltd 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. See NuriFlex Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NuriFlex Co.Ltd (2008–2023)
Cash flow quality index of NuriFlex Co.Ltd from 2008 to 2023. Historical Cash Flow Quality Index for NuriFlex Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NuriFlex Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NuriFlex Co.Ltd Cash Flow Quality Index by Year (2008–2023)
NuriFlex Co.Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for NuriFlex Co.Ltd. For the full cash flow conversion analysis, see how efficiently does NuriFlex Co.Ltd generate cash.
| 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 | — |