Nature and Environment Co. Ltd (043910) — Cash Flow Quality Index
Nature and Environment Co. Ltd (043910) has a Cash Flow Quality Index of -21.88x as of March 2026. Operating cash flow of ₩-5.39 Billion is below net income of ₩246.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nature and Environment Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nature and Environment Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Nature and Environment Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nature and Environment Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nature and Environment Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for Nature and Environment Co. Ltd. For live market cap and the full company financial profile, see 043910 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.06x | ₩4.20 Billion | ₩3.98 Billion | ▲ +107.9% |
| 2022 | -13.30x | ₩-5.67 Billion | ₩425.97 Million | ▼ -820.0% |
| 2018 | -1.45x | ₩-1.29 Billion | ₩890.34 Million | ▲ +94.5% |
| 2015 | -26.29x | ₩-8.25 Billion | ₩313.98 Million | — |