NDFOS Co. Ltd Cash Flow Quality Index
NDFOS Co. Ltd 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. See financial flexibility index of NDFOS Co. Ltd 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 NDFOS Co. Ltd (2014–2021)
Cash flow quality index of NDFOS Co. Ltd from 2014 to 2021. Historical Cash Flow Quality Index for NDFOS Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NDFOS Co. Ltd (238090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NDFOS Co. Ltd Cash Flow Quality Index by Year (2014–2021)
NDFOS Co. Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for NDFOS Co. Ltd. For the full cash flow conversion analysis, see NDFOS Co. Ltd (238090) cash flow conversion.
| 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 | — |