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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash flow conversion.
Annual Cash Flow Quality Index for NuriFlex Co.Ltd (2008–2023)
Year-by-year earnings quality comparison for NuriFlex Co.Ltd.
| 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 | — |