NVH Korea Inc Cash Flow Quality Index

Latest as of September 2025: 2.17x

NVH Korea Inc cash flow quality index. 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. See how financially flexible is NVH Korea Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NVH Korea Inc from 2013 to 2024. Historical Cash Flow Quality Index for NVH Korea Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVH Korea Inc (067570) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

NVH Korea Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for NVH Korea Inc. For the full cash flow conversion analysis, see 067570 cash flow conversion.

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.