NBT Inc. Cash Flow Quality Index
NBT Inc. 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. See financial agility of NBT Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NBT Inc. (2019–2021)
Cash flow quality index of NBT Inc. from 2019 to 2021. Historical Cash Flow Quality Index for NBT Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NBT Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NBT Inc. Cash Flow Quality Index by Year (2019–2021)
NBT Inc. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for NBT Inc.. For the full cash flow conversion analysis, see NBT Inc. (236810) cash conversion ratio.
| 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 | — |