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 285490 cash flow conversion to assess how effectively this company generates cash.
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. Check NOVATECH Co. Ltd (285490) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NOVATECH Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for NOVATECH Co. Ltd. For live market cap and the full company financial profile, see NOVATECH Co. Ltd market capitalisation.
| 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 | — |