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 N2Tech Co. Ltd (227950) investment intensity to see how much of total assets are deployed in long-term investments.

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 N2Tech Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 N2Tech Co. Ltd market capitalisation.

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.