NewFlex Technology Co. Ltd Cash Flow Quality Index
NewFlex Technology Co. Ltd cash flow quality index. NewFlex Technology Co. Ltd (085670) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of ₩1.11 Billion is below net income of ₩3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NewFlex Technology Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NewFlex Technology Co. Ltd (2014–2025)
Cash flow quality index of NewFlex Technology Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for NewFlex Technology Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 085670 equity financing ratio to measure how much of total assets are equity-financed.
NewFlex Technology Co. Ltd Cash Flow Quality Index by Year (2014–2025)
NewFlex Technology Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for NewFlex Technology Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NewFlex Technology Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | ₩14.74 Billion | ₩8.80 Billion | ▼ -36.9% |
| 2024 | 2.66x | ₩42.74 Billion | ₩16.09 Billion | ▲ +206.1% |
| 2023 | 0.87x | ₩5.89 Billion | ₩6.79 Billion | ▼ -47.3% |
| 2022 | 1.65x | ₩23.75 Billion | ₩14.41 Billion | ▼ -48.7% |
| 2021 | 3.21x | ₩7.71 Billion | ₩2.40 Billion | ▲ +76.3% |
| 2018 | 1.82x | ₩13.19 Billion | ₩7.24 Billion | ▼ -25.8% |
| 2017 | 2.45x | ₩9.79 Billion | ₩3.99 Billion | ▼ -40.8% |
| 2014 | 4.14x | ₩8.62 Billion | ₩2.08 Billion | — |