Nongwoobio Co. Ltd (054050) — 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. Explore cash flow conversion of Nongwoobio Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nongwoobio Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Nongwoobio Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 054050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nongwoobio Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Nongwoobio Co. Ltd. For live market cap and the full company financial profile, see Nongwoobio Co. Ltd stock valuation.
| 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 | — |