NEORIGIN Co. Ltd (094860) — 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. Explore investment intensity of NEORIGIN Co. Ltd 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
NEORIGIN Co. Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for NEORIGIN Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEORIGIN Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NEORIGIN Co. Ltd (2011–2017)
Year-by-year earnings quality comparison for NEORIGIN Co. Ltd. For live market cap and the full company financial profile, see 094860 market cap.
| 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 | — |