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 strategic capital deployment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 nTels Co. Ltd (069410) total market value.
| 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 | — |