NEORIGIN Co. Ltd Cash Flow Quality Index
NEORIGIN Co. Ltd cash flow quality index. NEORIGIN Co. Ltd (094860) has a Cash Flow Quality Index of -1.96x as of September 2023. Operating cash flow of ₩-869.43 Million is below net income of ₩443.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is NEORIGIN 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 NEORIGIN Co. Ltd (2011–2017)
Cash flow quality index of NEORIGIN Co. Ltd from 2011 to 2017. Historical Cash Flow Quality Index for NEORIGIN Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEORIGIN Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NEORIGIN Co. Ltd Cash Flow Quality Index by Year (2011–2017)
NEORIGIN Co. Ltd cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for NEORIGIN Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NEORIGIN Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.88x | ₩-146.40 Million | ₩166.21 Million | ▼ -140.7% |
| 2016 | 2.17x | ₩1.46 Billion | ₩674.60 Million | ▲ +6465.3% |
| 2011 | 0.03x | ₩22.16 Million | ₩671.76 Million | — |