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 NEORIGIN Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 094860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NEORIGIN Co. Ltd market capitalisation.
| 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 | — |