Nuvotec (060260) — Cash Flow Quality Index
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 Nuvotec cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Nuvotec to assess the company's total reinvestment commitment from operating cash flow.
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 Nuvotec (060260) market capitalisation.
| 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 | — |