Nuriplan Co. Ltd (069140) — 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 how much of Nuriplan Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nuriplan Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Nuriplan Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nuriplan Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nuriplan Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Nuriplan Co. Ltd. For live market cap and the full company financial profile, see market value of Nuriplan Co. Ltd.
| 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 | — |