NFC Corporation Cash Flow Quality Index

Latest as of September 2025: 0.89x

NFC Corporation 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. See how financially flexible is NFC Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

₩2.22 Billion
KRW

Net Income

₩2.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NFC Corporation (2017–2023)

Cash flow quality index of NFC Corporation from 2017 to 2023. Historical Cash Flow Quality Index for NFC Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NFC Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

NFC Corporation Cash Flow Quality Index by Year (2017–2023)

NFC Corporation cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for NFC Corporation. For the full cash flow conversion analysis, see NFC Corporation cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.