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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Nasmedia Co. Ltd generate cash.
Annual Cash Flow Quality Index for Nasmedia Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for Nasmedia Co. Ltd.
| 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 | — |