NICE Total Cash Management Co. Ltd (063570) — Cash Flow Quality Index

Latest as of March 2026: 7.45x

NICE Total Cash Management Co. Ltd (063570) has a Cash Flow Quality Index of 7.45x as of March 2026. Operating cash flow of ₩13.01 Billion exceeds net income of ₩1.75 Billion, indicating high earnings quality where cash backs reported profits. Explore NICE Total Cash Management Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.45x
Operating CF / Net Income

Operating Cash Flow

₩13.01 Billion
KRW

Net Income

₩1.75 Billion
KRW

Data as of

Mar 2026
Most recent filing

NICE Total Cash Management Co. Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for NICE Total Cash Management Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for NICE Total Cash Management Co. Ltd (2010–2025)

Year-by-year earnings quality comparison for NICE Total Cash Management Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 11.64x ₩82.58 Billion ₩7.09 Billion ▼ -57.2%
2024 27.18x ₩65.17 Billion ₩2.40 Billion ▲ +579.8%
2023 4.00x ₩57.10 Billion ₩14.28 Billion ▼ -51.1%
2022 8.18x ₩70.03 Billion ₩8.56 Billion ▲ +11.6%
2021 7.33x ₩66.28 Billion ₩9.04 Billion ▼ -51.9%
2020 15.25x ₩52.71 Billion ₩3.46 Billion ▲ +34.3%
2019 11.35x ₩51.61 Billion ₩4.55 Billion ▲ +1105.9%
2018 0.94x ₩19.81 Billion ₩21.04 Billion ▼ -62.6%
2017 2.52x ₩39.00 Billion ₩15.50 Billion ▲ +30.6%
2016 1.93x ₩25.45 Billion ₩13.21 Billion ▼ -31.1%
2015 2.80x ₩26.26 Billion ₩9.39 Billion ▲ +157.9%
2014 1.08x ₩15.99 Billion ₩14.75 Billion ▼ -72.8%
2013 3.98x ₩21.95 Billion ₩5.51 Billion ▼ -19.8%
2012 4.97x ₩19.50 Billion ₩3.93 Billion ▲ +77.6%
2011 2.80x ₩15.79 Billion ₩5.64 Billion ▲ +19.0%
2010 2.35x ₩19.49 Billion ₩8.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.