NBT Inc. (236810) — Cash Flow Quality Index
Latest as of December 2025:
-3.52x
NBT Inc. (236810) has a Cash Flow Quality Index of -3.52x as of December 2025. Operating cash flow of ₩-6.67 Billion is below net income of ₩1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NBT Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.52x
Operating CF / Net Income
Operating Cash Flow
₩-6.67 Billion
KRW
Net Income
₩1.90 Billion
KRW
Data as of
Dec 2025
Most recent filing
NBT Inc. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for NBT Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 236810 cash flow metrics.
Annual Cash Flow Quality Index for NBT Inc. (2019–2021)
Year-by-year earnings quality comparison for NBT Inc..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.60x | ₩4.41 Billion | ₩1.70 Billion | ▲ +1736.2% |
| 2020 | -0.16x | ₩-334.87 Million | ₩2.11 Billion | ▼ -102.7% |
| 2019 | 5.96x | ₩4.43 Billion | ₩743.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.