nTels Co. Ltd (069410) — Cash Flow Quality Index
Latest as of September 2025:
-1.77x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.77x
Operating CF / Net Income
Operating Cash Flow
₩-1.65 Billion
KRW
Net Income
₩935.86 Million
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of nTels Co. Ltd.
Annual Cash Flow Quality Index for nTels Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for nTels Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.