NFC Corporation (265740) — Cash Flow Quality Index
NFC Corporation (265740) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of ₩2.22 Billion is below net income of ₩2.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 265740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NFC Corporation Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for NFC Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NFC Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for NFC Corporation (2017–2023)
Year-by-year earnings quality comparison for NFC Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.40x | ₩-8.83 Billion | ₩3.68 Billion | ▼ -249.8% |
| 2022 | 1.60x | ₩3.00 Billion | ₩1.87 Billion | ▲ +75.6% |
| 2021 | 0.91x | ₩5.61 Billion | ₩6.14 Billion | ▼ -85.7% |
| 2020 | 6.39x | ₩4.89 Billion | ₩765.10 Million | ▲ +1378.1% |
| 2019 | 0.43x | ₩2.84 Billion | ₩6.57 Billion | ▼ -76.8% |
| 2018 | 1.87x | ₩4.75 Billion | ₩2.54 Billion | ▲ +324.5% |
| 2017 | 0.44x | ₩1.43 Billion | ₩3.24 Billion | — |