Neosem Inc (253590) — Cash Flow Quality Index
Neosem Inc (253590) has a Cash Flow Quality Index of 0.76x as of March 2026. Operating cash flow of ₩1.75 Billion is below net income of ₩2.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Neosem Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neosem Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Neosem Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neosem Inc (253590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neosem Inc (2018–2025)
Year-by-year earnings quality comparison for Neosem Inc. For live market cap and the full company financial profile, see market value of Neosem Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ₩3.74 Billion | ₩5.34 Billion | ▼ -30.3% |
| 2024 | 1.00x | ₩19.29 Billion | ₩19.22 Billion | ▼ -21.4% |
| 2023 | 1.28x | ₩10.58 Billion | ₩8.28 Billion | ▼ -3.8% |
| 2022 | 1.33x | ₩13.28 Billion | ₩10.00 Billion | ▲ +263.8% |
| 2021 | -0.81x | ₩-4.57 Billion | ₩5.64 Billion | ▼ -147.3% |
| 2020 | 1.71x | ₩13.84 Billion | ₩8.08 Billion | ▲ +254.0% |
| 2018 | -1.11x | ₩-57.48 Million | ₩51.65 Million | — |