Nable Communications Inc (153460) — Cash Flow Quality Index

Latest as of September 2025: -0.55x

Nable Communications Inc (153460) has a Cash Flow Quality Index of -0.55x as of September 2025. Operating cash flow of ₩-623.69 Million is below net income of ₩1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nable Communications Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

₩-623.69 Million
KRW

Net Income

₩1.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nable Communications Inc Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Nable Communications Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nable Communications Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nable Communications Inc (2011–2024)

Year-by-year earnings quality comparison for Nable Communications Inc. For live market cap and the full company financial profile, see market cap of Nable Communications Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.51x ₩-652.97 Million ₩1.29 Billion ▼ -137.1%
2022 1.37x ₩7.23 Billion ₩5.28 Billion ▲ +24.1%
2021 1.10x ₩3.02 Billion ₩2.74 Billion ▲ +131.3%
2020 -3.53x ₩-2.04 Billion ₩576.78 Million ▼ -251.6%
2015 2.33x ₩1.08 Billion ₩464.70 Million ▲ +271.9%
2014 -1.35x ₩-694.54 Million ₩512.90 Million ▼ -89.4%
2013 -0.72x ₩-845.16 Million ₩1.18 Billion ▼ -164.8%
2012 1.10x ₩6.35 Billion ₩5.76 Billion ▲ +105.2%
2011 0.54x ₩1.98 Billion ₩3.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.