Nasmedia Co. Ltd Cash Flow Quality Index
Nasmedia Co. Ltd cash flow quality index. Nasmedia Co. Ltd (089600) has a Cash Flow Quality Index of -2.05x as of September 2025. Operating cash flow of ₩-10.04 Billion is below net income of ₩4.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Nasmedia Co. Ltd 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 Nasmedia Co. Ltd (2015–2023)
Cash flow quality index of Nasmedia Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Nasmedia Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nasmedia Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nasmedia Co. Ltd Cash Flow Quality Index by Year (2015–2023)
Nasmedia Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Nasmedia Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Nasmedia Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | ₩8.12 Billion | ₩16.71 Billion | ▼ -40.9% |
| 2022 | 0.82x | ₩22.02 Billion | ₩26.78 Billion | ▼ -51.7% |
| 2021 | 1.70x | ₩44.50 Billion | ₩26.15 Billion | ▼ -17.3% |
| 2020 | 2.06x | ₩47.08 Billion | ₩22.89 Billion | ▲ +30.8% |
| 2019 | 1.57x | ₩32.42 Billion | ₩20.62 Billion | ▲ +39.1% |
| 2018 | 1.13x | ₩21.39 Billion | ₩18.92 Billion | ▲ +89.3% |
| 2017 | 0.60x | ₩14.67 Billion | ₩24.56 Billion | ▼ -58.2% |
| 2016 | 1.43x | ₩17.12 Billion | ₩11.97 Billion | ▼ -20.6% |
| 2015 | 1.80x | ₩17.84 Billion | ₩9.92 Billion | — |