N Citron Inc (101400) — Cash Flow Quality Index

Latest as of December 2025: 0.22x

N Citron Inc (101400) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of ₩354.16 Million is below net income of ₩1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of N Citron Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

₩354.16 Million
KRW

Net Income

₩1.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

N Citron Inc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for N Citron Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N Citron Inc (101400) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for N Citron Inc (2023–2023)

Year-by-year earnings quality comparison for N Citron Inc. For live market cap and the full company financial profile, see N Citron Inc (101400) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.78x ₩2.97 Billion ₩1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.