NBT Inc. (236810) — Cash Flow Quality Index

Latest as of September 2022: 2.83x

NBT Inc. (236810) has a Cash Flow Quality Index of 2.83x as of September 2022. Operating cash flow of ₩3.24 Billion exceeds net income of ₩1.14 Billion, indicating high earnings quality where cash backs reported profits. Also explore 236810 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

₩3.24 Billion
KRW

Net Income

₩1.14 Billion
KRW

Data as of

Sep 2022
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. Check tangible equity quality of NBT Inc. to evaluate the tangible quality of the company's equity base.

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 NBT Inc. stock valuation.

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.