Neungyule Education Inc (053290) — Cash Flow Quality Index
Neungyule Education Inc (053290) has a Cash Flow Quality Index of 9.27x as of June 2026. Operating cash flow of ₩4.47 Billion exceeds net income of ₩482.47 Million, indicating high earnings quality where cash backs reported profits. Explore 053290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neungyule Education Inc Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Neungyule Education Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Neungyule Education Inc cash conversion from operations.
Annual Cash Flow Quality Index for Neungyule Education Inc (2011–2023)
Year-by-year earnings quality comparison for Neungyule Education Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.81x | ₩-863.48 Million | ₩1.07 Billion | ▼ -165.5% |
| 2022 | 1.23x | ₩5.61 Billion | ₩4.54 Billion | ▼ -67.2% |
| 2021 | 3.76x | ₩15.88 Billion | ₩4.22 Billion | ▼ -57.4% |
| 2020 | 8.82x | ₩8.58 Billion | ₩971.94 Million | ▲ +0.7% |
| 2019 | 8.77x | ₩6.32 Billion | ₩720.34 Million | ▲ +167.7% |
| 2017 | 3.27x | ₩2.38 Billion | ₩726.54 Million | ▲ +189.8% |
| 2016 | 1.13x | ₩5.94 Billion | ₩5.26 Billion | ▼ -36.4% |
| 2015 | 1.78x | ₩9.19 Billion | ₩5.18 Billion | ▼ -19.4% |
| 2014 | 2.20x | ₩6.19 Billion | ₩2.81 Billion | ▼ -9.0% |
| 2013 | 2.42x | ₩10.82 Billion | ₩4.47 Billion | ▼ -92.0% |
| 2012 | 30.18x | ₩2.18 Billion | ₩72.30 Million | ▲ +1440.8% |
| 2011 | 1.96x | ₩8.69 Billion | ₩4.44 Billion | — |