NextEye Co. Ltd (137940) — 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. Explore 137940 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of NextEye Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NextEye Co. Ltd (2012–2020)
Year-by-year earnings quality comparison for NextEye Co. Ltd. For live market cap and the full company financial profile, see how much is NextEye Co. Ltd worth.
| 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 | — |