NS Co. Ltd (217820) — Cash Flow Quality Index
NS Co. Ltd (217820) has a Cash Flow Quality Index of 6.63x as of September 2025. Operating cash flow of ₩37.79 Billion exceeds net income of ₩5.70 Billion, indicating high earnings quality where cash backs reported profits. Explore 217820 long-term investments to assets 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
NS Co. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for NS Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 217820 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NS Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for NS Co. Ltd. For live market cap and the full company financial profile, see 217820 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.77x | ₩-26.32 Billion | ₩2.69 Billion | ▼ -477.6% |
| 2021 | -1.69x | ₩-13.47 Billion | ₩7.96 Billion | ▼ -855.5% |
| 2020 | 0.22x | ₩850.96 Million | ₩3.80 Billion | ▼ -35.3% |
| 2019 | 0.35x | ₩1.49 Billion | ₩4.30 Billion | ▼ -85.8% |
| 2018 | 2.43x | ₩7.83 Billion | ₩3.22 Billion | ▲ +257.9% |
| 2017 | -1.54x | ₩-1.53 Billion | ₩994.82 Million | ▲ +45.2% |
| 2016 | -2.81x | ₩-5.82 Billion | ₩2.07 Billion | ▼ -1160.9% |
| 2015 | -0.22x | ₩-747.81 Million | ₩3.36 Billion | — |