NIBEC Co. Ltd (138610) — Cash Flow Quality Index
NIBEC Co. Ltd (138610) has a Cash Flow Quality Index of 1.25x as of June 2025. Operating cash flow of ₩9.66 Billion exceeds net income of ₩7.72 Billion, indicating high earnings quality where cash backs reported profits. Explore NIBEC Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NIBEC Co. Ltd (138610) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NIBEC Co. Ltd (2025–2025)
Year-by-year earnings quality comparison for NIBEC Co. Ltd. For live market cap and the full company financial profile, see market cap of NIBEC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩5.82 Billion | ₩4.64 Billion | — |