NOVATECH Co. Ltd (285490) — Cash Flow Quality Index
NOVATECH Co. Ltd (285490) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of ₩67.46 Million is below net income of ₩3.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of NOVATECH Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOVATECH Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for NOVATECH Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 285490 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NOVATECH Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for NOVATECH Co. Ltd. For live market cap and the full company financial profile, see NOVATECH Co. Ltd (285490) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩15.96 Billion | ₩21.03 Billion | ▼ -16.4% |
| 2023 | 0.91x | ₩30.07 Billion | ₩33.11 Billion | ▼ -65.5% |
| 2022 | 2.63x | ₩43.69 Billion | ₩16.60 Billion | ▲ +303.7% |
| 2021 | 0.65x | ₩22.27 Billion | ₩34.16 Billion | ▼ -50.5% |
| 2020 | 1.32x | ₩28.95 Billion | ₩21.97 Billion | ▲ +23.1% |
| 2019 | 1.07x | ₩5.24 Billion | ₩4.89 Billion | ▲ +16.0% |
| 2018 | 0.92x | ₩6.34 Billion | ₩6.87 Billion | ▼ -56.2% |
| 2017 | 2.11x | ₩8.37 Billion | ₩3.98 Billion | ▲ +362.5% |
| 2016 | 0.46x | ₩2.07 Billion | ₩4.54 Billion | — |