nTels Co. Ltd Cash Flow Quality Index
nTels Co. Ltd 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. See 069410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of nTels Co. Ltd (2010–2024)
Cash flow quality index of nTels Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for nTels Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of nTels Co. Ltd to assess how comfortably operating cash covers total debt obligations.
nTels Co. Ltd Cash Flow Quality Index by Year (2010–2024)
nTels Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for nTels Co. Ltd. For the full cash flow conversion analysis, see nTels Co. Ltd (069410) cash conversion ratio.
| 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 | — |