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 debt repayment capacity of N2Tech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see N2Tech Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for N2Tech Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for N2Tech Co. Ltd.
| 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.