Nuriplan Co. Ltd Cash Flow Quality Index
Nuriplan Co. Ltd cash flow quality index. Nuriplan Co. Ltd (069140) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of ₩2.15 Billion is below net income of ₩2.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 069140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nuriplan Co. Ltd (2011–2024)
Cash flow quality index of Nuriplan Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Nuriplan Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nuriplan Co. Ltd (069140) net asset quality to measure how much of total assets are equity-financed.
Nuriplan Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Nuriplan Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Nuriplan Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Nuriplan Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | ₩5.01 Billion | ₩2.03 Billion | ▲ +326.5% |
| 2021 | -1.09x | ₩-1.12 Billion | ₩1.03 Billion | ▼ -161.2% |
| 2020 | 1.78x | ₩5.19 Billion | ₩2.91 Billion | ▲ +149.2% |
| 2018 | -3.62x | ₩-1.91 Billion | ₩526.67 Million | ▼ -129.6% |
| 2017 | 12.23x | ₩347.82 Million | ₩28.44 Million | ▲ +1474.2% |
| 2016 | -0.89x | ₩-2.11 Billion | ₩2.37 Billion | ▼ -698.3% |
| 2011 | 0.15x | ₩488.32 Million | ₩3.28 Billion | — |