NICE Total Cash Management Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 5.59x

NICE Total Cash Management Co. Ltd cash flow quality index. NICE Total Cash Management Co. Ltd (063570) has a Cash Flow Quality Index of 5.59x as of June 2026. Operating cash flow of ₩27.67 Billion exceeds net income of ₩4.95 Billion, indicating high earnings quality where cash backs reported profits. Explore 063570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.59x
Operating CF / Net Income

Operating Cash Flow

₩27.67 Billion
KRW

Net Income

₩4.95 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of NICE Total Cash Management Co. Ltd from 2010 to 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. See NICE Total Cash Management Co. Ltd (063570) net asset quality to measure how much of total assets are equity-financed.

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

NICE Total Cash Management Co. Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for NICE Total Cash Management Co. Ltd. For the full cash flow conversion analysis, see 063570 cash flow metrics.

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.