NEXTCHIP Co. Ltd (092600) — Cash Flow Quality Index
NEXTCHIP Co. Ltd (092600) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of ₩-5.15 Billion is below net income of ₩23.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NEXTCHIP Co. Ltd (092600) investment intensity 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
NEXTCHIP Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for NEXTCHIP Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEXTCHIP Co. Ltd (092600) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NEXTCHIP Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for NEXTCHIP Co. Ltd. For live market cap and the full company financial profile, see market value of NEXTCHIP Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | ₩-18.53 Billion | ₩12.47 Billion | ▲ +63.8% |
| 2016 | -4.10x | ₩-3.32 Billion | ₩810.60 Million | ▼ -659.6% |
| 2015 | 0.73x | ₩6.14 Billion | ₩8.38 Billion | ▲ +102.6% |
| 2012 | 0.36x | ₩1.15 Billion | ₩3.19 Billion | — |