NS Co. Ltd Cash Flow Quality Index
NS Co. Ltd 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. See financial agility of NS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NS Co. Ltd (2015–2025)
Cash flow quality index of NS Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for NS Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
NS Co. Ltd Cash Flow Quality Index by Year (2015–2025)
NS Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for NS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NS Co. Ltd generate cash.
| 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 | — |