NS Co. Ltd (217820) — Cash Flow Quality Index
Latest as of September 2025:
6.63x
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 cash flow to debt ratio of NS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.63x
Operating CF / Net Income
Operating Cash Flow
₩37.79 Billion
KRW
Net Income
₩5.70 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see NS Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for NS Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for NS Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.