NEOOTO Co. Ltd (212560) — Cash Flow Quality Index
NEOOTO Co. Ltd (212560) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of ₩7.40 Billion exceeds net income of ₩3.92 Billion, indicating high earnings quality where cash backs reported profits. Explore NEOOTO 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
NEOOTO Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for NEOOTO Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of NEOOTO Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NEOOTO Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for NEOOTO Co. Ltd. For live market cap and the full company financial profile, see NEOOTO Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | ₩30.09 Billion | ₩17.72 Billion | ▲ +0.3% |
| 2023 | 1.69x | ₩20.19 Billion | ₩11.92 Billion | ▼ -49.9% |
| 2022 | 3.38x | ₩26.53 Billion | ₩7.85 Billion | ▲ +30.1% |
| 2021 | 2.60x | ₩17.05 Billion | ₩6.57 Billion | ▼ -39.0% |
| 2020 | 4.25x | ₩15.08 Billion | ₩3.54 Billion | ▼ -24.1% |
| 2019 | 5.61x | ₩14.00 Billion | ₩2.50 Billion | ▲ +51.3% |
| 2018 | 3.70x | ₩21.48 Billion | ₩5.80 Billion | ▲ +2.0% |
| 2017 | 3.63x | ₩15.02 Billion | ₩4.14 Billion | ▲ +46.7% |
| 2016 | 2.48x | ₩19.52 Billion | ₩7.88 Billion | ▼ -17.9% |
| 2015 | 3.02x | ₩23.08 Billion | ₩7.65 Billion | ▼ -14.3% |
| 2014 | 3.52x | ₩24.05 Billion | ₩6.83 Billion | — |