Next Bt Co. Ltd (065170) — Cash Flow Quality Index

Latest as of March 2026: -0.60x

Next Bt Co. Ltd (065170) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of ₩-316.48 Million is below net income of ₩527.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Next Bt Co. Ltd (065170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

₩-316.48 Million
KRW

Net Income

₩527.25 Million
KRW

Data as of

Mar 2026
Most recent filing

Next Bt Co. Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Next Bt Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Next Bt Co. Ltd.

Annual Cash Flow Quality Index for Next Bt Co. Ltd (2011–2023)

Year-by-year earnings quality comparison for Next Bt Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 56.43x ₩7.99 Billion ₩141.62 Million ▲ +17337.4%
2018 -0.33x ₩-426.14 Million ₩1.30 Billion ▼ -101.5%
2011 21.37x ₩3.55 Billion ₩166.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.