Nature and Environment Co. Ltd Cash Flow Quality Index
Nature and Environment Co. Ltd 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. See Nature and Environment Co. Ltd (043910) flexibility index 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 Nature and Environment Co. Ltd (2015–2023)
Cash flow quality index of Nature and Environment Co. Ltd from 2015 to 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. Explore 043910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nature and Environment Co. Ltd Cash Flow Quality Index by Year (2015–2023)
Nature and Environment Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Nature and Environment Co. Ltd. For the full cash flow conversion analysis, see Nature and Environment Co. Ltd (043910) cash flow conversion.
| 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 | — |