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 (212560) cash flow conversion to assess how effectively this company generates cash.
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 NEOOTO Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of NEOOTO Co. Ltd.
| 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 | — |