NDFOS Co. Ltd (238090) — Cash Flow Quality Index
NDFOS Co. Ltd (238090) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of ₩-465.00 Million is below net income of ₩3.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NDFOS Co. Ltd (238090) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NDFOS Co. Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for NDFOS Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NDFOS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NDFOS Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for NDFOS Co. Ltd. For live market cap and the full company financial profile, see NDFOS Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.95x | ₩17.16 Billion | ₩18.05 Billion | ▲ +21.2% |
| 2020 | 0.78x | ₩6.44 Billion | ₩8.21 Billion | ▲ +26.2% |
| 2017 | 0.62x | ₩5.01 Billion | ₩8.07 Billion | ▼ -27.3% |
| 2016 | 0.85x | ₩12.76 Billion | ₩14.93 Billion | ▲ +134.5% |
| 2015 | 0.36x | ₩5.01 Billion | ₩13.76 Billion | ▼ -70.4% |
| 2014 | 1.23x | ₩5.01 Billion | ₩4.07 Billion | — |