Neo Technical System Co. Ltd (085910) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

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. Explore cash flow conversion of Neo Technical System Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

₩2.66 Billion
KRW

Net Income

₩1.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Neo Technical System Co. Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Neo Technical System Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Neo Technical System Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Neo Technical System Co. Ltd (2010–2024)

Year-by-year earnings quality comparison for Neo Technical System Co. Ltd. For live market cap and the full company financial profile, see 085910 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.