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. Also explore 060260 asset base for the complete picture of this company's asset base.

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. Check Nuvotec tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nuvotec (2012–2024)

Year-by-year earnings quality comparison for Nuvotec. For live market cap and the full company financial profile, see how much is Nuvotec worth.

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.