NBT Inc. (236810) — Cash Flow Quality Index
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 NBT Inc. (236810) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 236810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NBT Inc. (2019–2021)
Year-by-year earnings quality comparison for NBT Inc.. For live market cap and the full company financial profile, see market cap of 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 | — |