NAU IB Capital (293580) — Cash Flow Quality Index
NAU IB Capital (293580) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of ₩-2.79 Billion is below net income of ₩5.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 293580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NAU IB Capital Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for NAU IB Capital across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAU IB Capital (293580) cash conversion ratio.
Annual Cash Flow Quality Index for NAU IB Capital (2016–2024)
Year-by-year earnings quality comparison for NAU IB Capital.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩138.10 Million | ₩8.97 Billion | ▼ -99.6% |
| 2023 | 3.82x | ₩9.51 Billion | ₩2.49 Billion | ▲ +35382.7% |
| 2022 | -0.01x | ₩-89.83 Million | ₩8.30 Billion | ▲ +99.0% |
| 2021 | -1.08x | ₩-13.70 Billion | ₩12.64 Billion | ▲ +22.9% |
| 2020 | -1.41x | ₩-10.72 Billion | ₩7.63 Billion | ▼ -172.6% |
| 2019 | 1.94x | ₩5.70 Billion | ₩2.94 Billion | ▲ +276.9% |
| 2018 | -1.09x | ₩-2.45 Billion | ₩2.24 Billion | ▼ -20.7% |
| 2016 | -0.91x | ₩-2.45 Billion | ₩2.70 Billion | — |