NIBEC Co. Ltd Cash Flow Quality Index
NIBEC Co. Ltd cash flow quality index. NIBEC Co. Ltd (138610) has a Cash Flow Quality Index of -1.04x as of June 2026. Operating cash flow of ₩-397.85 Million is below net income of ₩381.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 138610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NIBEC Co. Ltd (2025–2025)
Cash flow quality index of NIBEC Co. Ltd from 2025 to 2025. Historical Cash Flow Quality Index for NIBEC Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NIBEC Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
NIBEC Co. Ltd Cash Flow Quality Index by Year (2025–2025)
NIBEC Co. Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for NIBEC Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NIBEC Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩5.82 Billion | ₩4.64 Billion | — |