NEOOTO Co. Ltd Cash Flow Quality Index
NEOOTO Co. Ltd 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 212560 operating cash flow to total debt 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 NEOOTO Co. Ltd (2014–2024)
Cash flow quality index of NEOOTO Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for NEOOTO Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of NEOOTO Co. Ltd to measure how much of total assets are equity-financed.
NEOOTO Co. Ltd Cash Flow Quality Index by Year (2014–2024)
NEOOTO Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for NEOOTO Co. Ltd. For the full cash flow conversion analysis, see 212560 cash generation efficiency.
| 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 | — |