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 138610 cash flow metrics to assess how effectively this company generates cash.

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. Check NIBEC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 value of 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.