Nature and Environment Co. Ltd (043910) — Cash Flow Quality Index
Nature and Environment Co. Ltd (043910) has a Cash Flow Quality Index of 3.26x as of March 2024. Operating cash flow of ₩3.27 Billion exceeds net income of ₩1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Nature and Environment Co. Ltd (043910) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |