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. Explore 247660 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 247660 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.94x | ₩-814.04 Million | ₩206.39 Million | — |