Neungyule Education Inc (053290) — Cash Flow Quality Index
Neungyule Education Inc (053290) has a Cash Flow Quality Index of 66.66x as of September 2025. Operating cash flow of ₩4.27 Billion exceeds net income of ₩64.00 Million, indicating high earnings quality where cash backs reported profits. Explore Neungyule Education Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check Neungyule Education Inc (053290) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neungyule Education Inc (2011–2023)
Year-by-year earnings quality comparison for Neungyule Education Inc. For live market cap and the full company financial profile, see 053290 stock market capitalisation.
| 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 | — |