NextEye Co. Ltd (137940) — Cash Flow Quality Index
Latest as of June 2025:
-0.80x
NextEye Co. Ltd (137940) has a Cash Flow Quality Index of -0.80x as of June 2025. Operating cash flow of ₩-1.92 Billion is below net income of ₩2.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NextEye Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.80x
Operating CF / Net Income
Operating Cash Flow
₩-1.92 Billion
KRW
Net Income
₩2.40 Billion
KRW
Data as of
Jun 2025
Most recent filing
NextEye Co. Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for NextEye Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 137940 cash generation efficiency.
Annual Cash Flow Quality Index for NextEye Co. Ltd (2012–2020)
Year-by-year earnings quality comparison for NextEye Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.36x | ₩-15.39 Billion | ₩42.93 Billion | ▼ -135.6% |
| 2016 | 1.01x | ₩3.57 Billion | ₩3.54 Billion | ▲ +53.3% |
| 2015 | 0.66x | ₩1.99 Billion | ₩3.03 Billion | ▼ -27.1% |
| 2014 | 0.90x | ₩3.31 Billion | ₩3.67 Billion | ▼ -47.4% |
| 2013 | 1.71x | ₩7.36 Billion | ₩4.30 Billion | ▲ +192.5% |
| 2012 | 0.58x | ₩2.85 Billion | ₩4.87 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.