Nice D&B Co. Ltd (130580) — Cash Flow Quality Index
Latest as of September 2025:
0.75x
Nice D&B Co. Ltd (130580) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of ₩2.68 Billion is below net income of ₩3.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nice D&B Co. Ltd (130580) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
₩2.68 Billion
KRW
Net Income
₩3.56 Billion
KRW
Data as of
Sep 2025
Most recent filing
Nice D&B Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nice D&B Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 130580 cash flow metrics.
Annual Cash Flow Quality Index for Nice D&B Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Nice D&B Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ₩16.12 Billion | ₩13.66 Billion | ▼ -19.2% |
| 2023 | 1.46x | ₩15.16 Billion | ₩10.38 Billion | ▲ +18.9% |
| 2022 | 1.23x | ₩16.82 Billion | ₩13.70 Billion | ▼ -10.8% |
| 2021 | 1.38x | ₩19.31 Billion | ₩14.03 Billion | ▼ -19.6% |
| 2020 | 1.71x | ₩18.40 Billion | ₩10.74 Billion | ▲ +34.7% |
| 2019 | 1.27x | ₩13.44 Billion | ₩10.57 Billion | ▲ +3.7% |
| 2018 | 1.23x | ₩11.41 Billion | ₩9.30 Billion | ▼ -0.3% |
| 2017 | 1.23x | ₩7.89 Billion | ₩6.41 Billion | ▲ +7.2% |
| 2016 | 1.15x | ₩6.58 Billion | ₩5.73 Billion | ▼ -4.7% |
| 2015 | 1.20x | ₩5.26 Billion | ₩4.37 Billion | ▲ +0.4% |
| 2014 | 1.20x | ₩4.35 Billion | ₩3.63 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.