nTels Co. Ltd (069410) — Cash Flow Quality Index
nTels Co. Ltd (069410) has a Cash Flow Quality Index of -1.77x as of September 2025. Operating cash flow of ₩-1.65 Billion is below net income of ₩935.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 069410 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
nTels Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for nTels Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 069410 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for nTels Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for nTels Co. Ltd. For live market cap and the full company financial profile, see how much is nTels Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | ₩1.52 Billion | ₩1.26 Billion | ▼ -92.1% |
| 2022 | 15.28x | ₩1.75 Billion | ₩114.75 Million | ▲ +584.6% |
| 2021 | 2.23x | ₩9.32 Billion | ₩4.18 Billion | ▲ +383.6% |
| 2020 | -0.79x | ₩-5.79 Billion | ₩7.37 Billion | ▼ -564.7% |
| 2019 | 0.17x | ₩344.00 Million | ₩2.03 Billion | ▲ +140.9% |
| 2018 | -0.41x | ₩-967.14 Million | ₩2.34 Billion | ▼ -112.7% |
| 2016 | 3.26x | ₩937.03 Million | ₩287.24 Million | ▲ +457.0% |
| 2014 | 0.59x | ₩2.93 Billion | ₩5.00 Billion | ▼ -63.7% |
| 2013 | 1.61x | ₩11.40 Billion | ₩7.07 Billion | ▲ +135.7% |
| 2012 | 0.68x | ₩4.60 Billion | ₩6.73 Billion | ▼ -52.4% |
| 2011 | 1.44x | ₩8.15 Billion | ₩5.68 Billion | ▼ -25.7% |
| 2010 | 1.93x | ₩8.15 Billion | ₩4.22 Billion | — |