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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 238090 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of NDFOS Co. Ltd.
| 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 | — |