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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NS Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for NS Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NS Co. Ltd (217820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NS Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for NS Co. Ltd. For live market cap and the full company financial profile, see NS Co. Ltd (217820) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 63.63x | ₩61.37 Billion | ₩964.45 Million | ▲ +751.2% |
| 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 | — |