NEXTCHIP Co. Ltd Cash Flow Quality Index
NEXTCHIP Co. Ltd 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. See how financially flexible is NEXTCHIP Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NEXTCHIP Co. Ltd (2012–2025)
Cash flow quality index of NEXTCHIP Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for NEXTCHIP Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 092600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NEXTCHIP Co. Ltd Cash Flow Quality Index by Year (2012–2025)
NEXTCHIP Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for NEXTCHIP Co. Ltd. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd cash flow conversion.
| 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 | — |