N Citron Inc Cash Flow Quality Index
N Citron Inc cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of N Citron Inc (2023–2023)
Cash flow quality index of N Citron Inc from 2023 to 2023. Historical Cash Flow Quality Index for N Citron Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 101400 net asset quality index to measure how much of total assets are equity-financed.
N Citron Inc Cash Flow Quality Index by Year (2023–2023)
N Citron Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for N Citron Inc. For the full cash flow conversion analysis, see N Citron Inc cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.78x | ₩2.97 Billion | ₩1.07 Billion | — |