Nuvotec Cash Flow Quality Index
Nuvotec 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. See Nuvotec leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nuvotec (2012–2024)
Cash flow quality index of Nuvotec from 2012 to 2024. Historical Cash Flow Quality Index for Nuvotec across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nuvotec debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nuvotec Cash Flow Quality Index by Year (2012–2024)
Nuvotec cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Nuvotec. For the full cash flow conversion analysis, see 060260 cash generation efficiency.
| 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 | — |