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 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
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. For the full cash flow conversion analysis, see NewFlex Technology Co. Ltd (085670) cash flow conversion.
Annual Cash Flow Quality Index for NewFlex Technology Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |