Nano Chem Tech Inc (091970) — Cash Flow Quality Index

Latest as of March 2021: 1.29x

Nano Chem Tech Inc (091970) has a Cash Flow Quality Index of 1.29x as of March 2021. Operating cash flow of ₩1.72 Billion exceeds net income of ₩1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore 091970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

₩1.72 Billion
KRW

Net Income

₩1.33 Billion
KRW

Data as of

Mar 2021
Most recent filing

Nano Chem Tech Inc Cash Flow Quality Index (2009–2018)

Historical Cash Flow Quality Index for Nano Chem Tech Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nano Chem Tech Inc.

Annual Cash Flow Quality Index for Nano Chem Tech Inc (2009–2018)

Year-by-year earnings quality comparison for Nano Chem Tech Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 2.10x ₩2.25 Billion ₩1.07 Billion ▼ -39.2%
2014 3.45x ₩6.07 Billion ₩1.76 Billion ▲ +160.5%
2013 1.32x ₩5.04 Billion ₩3.81 Billion ▼ -52.2%
2011 2.77x ₩2.87 Billion ₩1.04 Billion ▲ +86.3%
2010 1.48x ₩9.81 Billion ₩6.61 Billion ▲ +45.4%
2009 1.02x ₩5.10 Billion ₩4.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.