NanoCMS Co. Ltd. Cash Flow Quality Index
NanoCMS Co. Ltd. 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. See NanoCMS Co. Ltd. leverage flexibility ratio 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 NanoCMS Co. Ltd. (2022–2022)
Cash flow quality index of NanoCMS Co. Ltd. from 2022 to 2022. Historical Cash Flow Quality Index for NanoCMS Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NanoCMS Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NanoCMS Co. Ltd. Cash Flow Quality Index by Year (2022–2022)
NanoCMS Co. Ltd. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for NanoCMS Co. Ltd.. For the full cash flow conversion analysis, see 247660 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.94x | ₩-814.04 Million | ₩206.39 Million | — |