Neo Technical System Co. Ltd Cash Flow Quality Index
Neo Technical System Co. Ltd cash flow quality index. Neo Technical System Co. Ltd (085910) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of ₩2.66 Billion exceeds net income of ₩1.64 Billion, indicating high earnings quality where cash backs reported profits. See 085910 financial flexibility index 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 Neo Technical System Co. Ltd (2010–2024)
Cash flow quality index of Neo Technical System Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Neo Technical System Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neo Technical System Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Neo Technical System Co. Ltd Cash Flow Quality Index by Year (2010–2024)
Neo Technical System Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Neo Technical System Co. Ltd. For the full cash flow conversion analysis, see 085910 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩8.75 Billion | ₩6.24 Billion | ▼ -13.3% |
| 2022 | 1.62x | ₩8.36 Billion | ₩5.16 Billion | ▲ +40.2% |
| 2021 | 1.15x | ₩6.68 Billion | ₩5.79 Billion | ▼ -97.2% |
| 2020 | 41.55x | ₩7.90 Billion | ₩190.14 Million | ▲ +1655.3% |
| 2019 | 2.37x | ₩3.20 Billion | ₩1.35 Billion | ▲ +37.9% |
| 2018 | 1.72x | ₩5.22 Billion | ₩3.04 Billion | ▼ -16.2% |
| 2014 | 2.05x | ₩6.28 Billion | ₩3.06 Billion | ▼ -10.0% |
| 2013 | 2.28x | ₩5.52 Billion | ₩2.43 Billion | ▼ -17.3% |
| 2010 | 2.75x | ₩5.65 Billion | ₩2.05 Billion | — |