Nara Mold & Die Co. Ltd (051490) — Cash Flow Quality Index
Nara Mold & Die Co. Ltd (051490) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of ₩-3.21 Billion is below net income of ₩5.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 051490 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nara Mold & Die Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Nara Mold & Die Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nara Mold & Die Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Nara Mold & Die Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Nara Mold & Die Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | ₩6.87 Billion | ₩5.26 Billion | ▼ -83.9% |
| 2024 | 8.12x | ₩16.19 Billion | ₩2.00 Billion | ▲ +477.5% |
| 2023 | 1.41x | ₩12.53 Billion | ₩8.92 Billion | ▲ +16.4% |
| 2022 | 1.21x | ₩11.74 Billion | ₩9.72 Billion | ▼ -64.5% |
| 2021 | 3.40x | ₩12.27 Billion | ₩3.61 Billion | ▼ -53.3% |
| 2020 | 7.28x | ₩10.50 Billion | ₩1.44 Billion | ▲ +17.7% |
| 2019 | 6.19x | ₩6.70 Billion | ₩1.08 Billion | ▲ +2451.5% |
| 2018 | 0.24x | ₩895.15 Million | ₩3.69 Billion | ▼ -93.9% |
| 2017 | 3.97x | ₩8.53 Billion | ₩2.15 Billion | ▼ -45.6% |
| 2016 | 7.30x | ₩18.39 Billion | ₩2.52 Billion | ▲ +685.4% |
| 2015 | 0.93x | ₩3.56 Billion | ₩3.84 Billion | ▲ +334.5% |
| 2014 | 0.21x | ₩919.68 Million | ₩4.30 Billion | ▼ -91.3% |
| 2013 | 2.46x | ₩11.89 Billion | ₩4.84 Billion | ▲ +21.9% |
| 2011 | 2.02x | ₩19.18 Billion | ₩9.51 Billion | ▲ +509.0% |
| 2010 | 0.33x | ₩2.41 Billion | ₩7.27 Billion | ▼ -82.1% |
| 2009 | 1.85x | ₩9.47 Billion | ₩5.11 Billion | — |