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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NEXTCHIP Co. Ltd market capitalisation.
| 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 | — |