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 long-term investment intensity 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
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. Check how tangible is NAU IB Capital's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NAU IB Capital (2016–2024)
Year-by-year earnings quality comparison for NAU IB Capital. For live market cap and the full company financial profile, see 293580 market cap overview.
| 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 | — |