N2Tech Co. Ltd (227950) — Cash Flow Quality Index

Latest as of June 2025: 0.08x

N2Tech Co. Ltd (227950) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of ₩444.33 Million is below net income of ₩5.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 227950 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

₩444.33 Million
KRW

Net Income

₩5.82 Billion
KRW

Data as of

Jun 2025
Most recent filing

N2Tech Co. Ltd Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for N2Tech Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of N2Tech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for N2Tech Co. Ltd (2015–2023)

Year-by-year earnings quality comparison for N2Tech Co. Ltd. For live market cap and the full company financial profile, see 227950 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 0.15x ₩1.71 Billion ₩11.13 Billion ▲ +113.4%
2022 -1.15x ₩-1.76 Billion ₩1.53 Billion ▼ -144.7%
2021 2.57x ₩7.90 Billion ₩3.08 Billion ▲ +22.0%
2017 2.11x ₩3.15 Billion ₩1.50 Billion ▲ +97.0%
2016 1.07x ₩60.99 Million ₩57.08 Million ▲ +102.5%
2015 -43.39x ₩-82.63 Million ₩1.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.