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 cash generation efficiency to assess how effectively this company generates cash.
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 Nara Mold & Die Co. Ltd (051490) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nara Mold & Die Co. Ltd worth.
| 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 | — |