Neungyule Education Inc Cash Flow Quality Index

Latest as of June 2026: 9.27x

Neungyule Education Inc 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. See 053290 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.27x
Operating CF / Net Income

Operating Cash Flow

₩4.47 Billion
KRW

Net Income

₩482.47 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Neungyule Education Inc (2011–2023)

Cash flow quality index of Neungyule Education Inc from 2011 to 2023. Historical Cash Flow Quality Index for Neungyule Education Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neungyule Education Inc (053290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Neungyule Education Inc Cash Flow Quality Index by Year (2011–2023)

Neungyule Education Inc cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Neungyule Education Inc. For the full cash flow conversion analysis, see Neungyule Education Inc cash conversion from operations.

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