Nasmedia Co. Ltd (089600) — 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. Explore Nasmedia Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nasmedia Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Nasmedia Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 089600 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nasmedia Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for Nasmedia Co. Ltd. For live market cap and the full company financial profile, see Nasmedia Co. Ltd stock valuation.
| 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 | — |