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 debt repayment capacity of Nongwoobio Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 054050 cash flow metrics.
Annual Cash Flow Quality Index for Nongwoobio Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Nongwoobio Co. Ltd.
| 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 | — |