Neosem Inc (253590) — Cash Flow Quality Index
Neosem Inc (253590) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of ₩713.06 Million is below net income of ₩4.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 253590 total asset value for the complete picture of this company's asset base.
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 253590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Neosem Inc market cap and net worth.
| 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 | — |