Nara Mold & Die Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -0.63x

Nara Mold & Die Co. Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

₩-3.21 Billion
KRW

Net Income

₩5.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nara Mold & Die Co. Ltd (2009–2025)

Cash flow quality index of Nara Mold & Die Co. Ltd from 2009 to 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. See Nara Mold & Die Co. Ltd (051490) net asset quality to measure how much of total assets are equity-financed.

Nara Mold & Die Co. Ltd Cash Flow Quality Index by Year (2009–2025)

Nara Mold & Die Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Nara Mold & Die Co. Ltd. For the full cash flow conversion analysis, see Nara Mold & Die Co. Ltd (051490) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.