NanoCMS Co. Ltd. (247660) — Cash Flow Quality Index

Latest as of March 2024: -2.49x

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. Explore 247660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.49x

Operating CF / Net Income

Operating Cash Flow

₩-257.24 Million

KRW

Net Income

₩103.39 Million

KRW

Data as of

Mar 2024

Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of NanoCMS Co. Ltd..

Annual Cash Flow Quality Index for NanoCMS Co. Ltd. (2022–2022)

Year-by-year earnings quality comparison for NanoCMS Co. Ltd..

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change
2022	-3.94x	₩-814.04 Million	₩206.39 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.