NIBEC Co. Ltd (138610) — Cash Flow Quality Index
Latest as of March 2026:
0.98x
NIBEC Co. Ltd (138610) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of ₩1.13 Billion is below net income of ₩1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of NIBEC Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
₩1.13 Billion
KRW
Net Income
₩1.15 Billion
KRW
Data as of
Mar 2026
Most recent filing
NIBEC Co. Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for NIBEC Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 138610 cash generation efficiency.
Annual Cash Flow Quality Index for NIBEC Co. Ltd (2025–2025)
Year-by-year earnings quality comparison for NIBEC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩5.82 Billion | ₩4.64 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.