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 Nara Mold & Die Co. Ltd long-term 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
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. Check 051490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Nara Mold & Die Co. Ltd (051490) market capitalisation.
| 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 | — |