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

Latest as of December 2023: -0.05x

Next Bt Co. Ltd (065170) has a Cash Flow Quality Index of -0.05x as of December 2023. Operating cash flow of ₩-393.56 Million is below net income of ₩7.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 065170 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

₩-393.56 Million
KRW

Net Income

₩7.20 Billion
KRW

Data as of

Dec 2023
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. Check tangible net worth ratio of Next Bt Co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Next Bt Co. Ltd. For live market cap and the full company financial profile, see Next Bt Co. Ltd market cap and net worth.

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.