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 092600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 092600 cash generation efficiency.
Annual Cash Flow Quality Index for NEXTCHIP Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |