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

Latest as of September 2025: 5.85x

NICE Total Cash Management Co. Ltd (063570) has a Cash Flow Quality Index of 5.85x as of September 2025. Operating cash flow of ₩26.83 Billion exceeds net income of ₩4.58 Billion, indicating high earnings quality where cash backs reported profits. Explore NICE Total Cash Management Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.85x
Operating CF / Net Income

Operating Cash Flow

₩26.83 Billion
KRW

Net Income

₩4.58 Billion
KRW

Data as of

Sep 2025
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. Check how tangible is NICE Total Cash Management Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see NICE Total Cash Management Co. Ltd stock valuation.

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.