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 040160 operating cash flow to assess how effectively this company generates cash.
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 NuriFlex Co.Ltd (040160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 040160 company net worth.
| 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 | — |