Nuvotec (060260) — Cash Flow Quality Index
Latest as of June 2025:
-1.20x
Nuvotec (060260) has a Cash Flow Quality Index of -1.20x as of June 2025. Operating cash flow of ₩-477.23 Million is below net income of ₩398.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 060260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
₩-477.23 Million
KRW
Net Income
₩398.71 Million
KRW
Data as of
Jun 2025
Most recent filing
Nuvotec Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Nuvotec across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvotec.
Annual Cash Flow Quality Index for Nuvotec (2012–2024)
Year-by-year earnings quality comparison for Nuvotec.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.26x | ₩4.22 Billion | ₩1.30 Billion | ▲ +29.6% |
| 2019 | 2.52x | ₩4.54 Billion | ₩1.80 Billion | ▲ +265.6% |
| 2018 | -1.52x | ₩-993.24 Million | ₩653.75 Million | ▼ -175.9% |
| 2016 | 2.00x | ₩1.21 Billion | ₩606.25 Million | ▼ -38.1% |
| 2012 | 3.23x | ₩1.12 Billion | ₩345.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.