Nuriplan Co. Ltd (069140) — Cash Flow Quality Index
Latest as of September 2025:
0.79x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
₩2.15 Billion
KRW
Net Income
₩2.74 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 069140 operating cash flow.
Annual Cash Flow Quality Index for Nuriplan Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.