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 cash generation efficiency to assess how effectively this company generates cash.
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 293580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NAU IB Capital worth.
| 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 | — |