NanoCMS Co. Ltd. (247660) — Cash Flow Quality Index
NanoCMS Co. Ltd. (247660) has a Cash Flow Quality Index of -2.49x as of March 2024. Operating cash flow of ₩-257.24 Million is below net income of ₩103.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 247660 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NanoCMS Co. Ltd. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for NanoCMS Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 247660 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NanoCMS Co. Ltd. (2022–2022)
Year-by-year earnings quality comparison for NanoCMS Co. Ltd.. For live market cap and the full company financial profile, see NanoCMS Co. Ltd. (247660) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.94x | ₩-814.04 Million | ₩206.39 Million | — |