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 how well can Nature and Environment Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nature and Environment Co. Ltd operating cash flow efficiency.
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.
| 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 | — |