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 flow conversion to assess how effectively this company generates cash.
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 how aggressively does Nasmedia Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 089600 market cap overview.
| 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 | — |