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 069140 cash generation efficiency to assess how effectively this company generates cash.
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 Nuriplan Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nuriplan Co. Ltd worth.
| 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 | — |