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 101400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 101400 cash flow conversion.
Annual Cash Flow Quality Index for N Citron Inc (2023–2023)
Year-by-year earnings quality comparison for N Citron Inc.
| 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.