NVH Korea Inc (067570) — Cash Flow Quality Index

Latest as of September 2025: 2.17x

NVH Korea Inc (067570) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of ₩2.20 Billion exceeds net income of ₩1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore 067570 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

₩2.20 Billion
KRW

Net Income

₩1.01 Billion
KRW

Data as of

Sep 2025
Most recent filing

NVH Korea Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for NVH Korea Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NVH Korea Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NVH Korea Inc (2013–2024)

Year-by-year earnings quality comparison for NVH Korea Inc. For live market cap and the full company financial profile, see market value of NVH Korea Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.33x ₩27.14 Billion ₩20.40 Billion ▲ +49.7%
2023 0.89x ₩22.73 Billion ₩25.58 Billion ▼ -70.9%
2021 3.06x ₩46.98 Billion ₩15.36 Billion ▲ +68.7%
2019 1.81x ₩17.51 Billion ₩9.66 Billion ▼ -56.8%
2017 4.20x ₩21.36 Billion ₩5.09 Billion ▲ +238.6%
2016 1.24x ₩49.77 Billion ₩40.17 Billion ▼ -82.4%
2015 7.04x ₩28.68 Billion ₩4.07 Billion ▲ +422.5%
2013 1.35x ₩23.21 Billion ₩17.23 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.