Nongwoobio Co. Ltd Cash Flow Quality Index
Nongwoobio Co. Ltd cash flow quality index. Nongwoobio Co. Ltd (054050) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of ₩2.27 Billion is below net income of ₩4.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Nongwoobio Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nongwoobio Co. Ltd (2009–2024)
Cash flow quality index of Nongwoobio Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Nongwoobio Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 054050 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nongwoobio Co. Ltd Cash Flow Quality Index by Year (2009–2024)
Nongwoobio Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Nongwoobio Co. Ltd. For the full cash flow conversion analysis, see 054050 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | ₩18.98 Billion | ₩10.91 Billion | ▲ +8.4% |
| 2023 | 1.61x | ₩16.33 Billion | ₩10.17 Billion | ▲ +63.6% |
| 2022 | 0.98x | ₩9.70 Billion | ₩9.88 Billion | ▲ +76.3% |
| 2021 | 0.56x | ₩3.86 Billion | ₩6.93 Billion | ▼ -12.7% |
| 2020 | 0.64x | ₩5.99 Billion | ₩9.40 Billion | ▲ +1362.8% |
| 2019 | 0.04x | ₩304.25 Million | ₩6.98 Billion | ▼ -95.3% |
| 2018 | 0.94x | ₩26.80 Billion | ₩28.66 Billion | ▲ +150.9% |
| 2017 | -1.84x | ₩-17.09 Billion | ₩9.31 Billion | ▼ -1773.5% |
| 2015 | 0.11x | ₩1.78 Billion | ₩16.18 Billion | ▼ -63.4% |
| 2015 | 0.30x | ₩4.84 Billion | ₩16.16 Billion | ▼ -7.3% |
| 2012 | 0.32x | ₩5.91 Billion | ₩18.29 Billion | ▼ -55.0% |
| 2011 | 0.72x | ₩10.40 Billion | ₩14.48 Billion | ▲ +11.7% |
| 2010 | 0.64x | ₩6.96 Billion | ₩10.83 Billion | ▼ -52.3% |
| 2009 | 1.35x | ₩10.77 Billion | ₩7.99 Billion | — |