NextEye Co. Ltd Cash Flow Quality Index
NextEye Co. Ltd cash flow quality index. 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. See NextEye Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NextEye Co. Ltd (2012–2020)
Cash flow quality index of NextEye Co. Ltd from 2012 to 2020. Historical Cash Flow Quality Index for NextEye Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NextEye Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NextEye Co. Ltd Cash Flow Quality Index by Year (2012–2020)
NextEye Co. Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for NextEye Co. Ltd. For the full cash flow conversion analysis, see 137940 cash flow conversion.
| 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 | — |