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 094860 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
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. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd (094860) cash flow conversion.
Annual Cash Flow Quality Index for NEORIGIN Co. Ltd (2011–2017)
Year-by-year earnings quality comparison for 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 | — |