NOVATECH Co. Ltd (285490) — Cash Flow Quality Index
NOVATECH Co. Ltd (285490) has a Cash Flow Quality Index of -0.89x as of March 2026. Operating cash flow of ₩-3.59 Billion is below net income of ₩4.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NOVATECH Co. Ltd (285490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOVATECH Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for NOVATECH Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NOVATECH Co. Ltd generate cash.
Annual Cash Flow Quality Index for NOVATECH Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for NOVATECH Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩13.41 Billion | ₩17.71 Billion | ▼ -17.8% |
| 2024 | 0.92x | ₩15.96 Billion | ₩17.32 Billion | ▲ +1.5% |
| 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 | — |