NewFlex Technology Co. Ltd (085670) — 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 NewFlex Technology Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NewFlex Technology Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for NewFlex Technology Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 085670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NewFlex Technology Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for NewFlex Technology Co. Ltd. For live market cap and the full company financial profile, see NewFlex Technology Co. Ltd market cap and net worth.
| 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 | — |