NAU IB Capital Cash Flow Quality Index
NAU IB Capital 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. See NAU IB Capital (293580) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NAU IB Capital (2016–2024)
Cash flow quality index of NAU IB Capital from 2016 to 2024. Historical Cash Flow Quality Index for NAU IB Capital across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAU IB Capital (293580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NAU IB Capital Cash Flow Quality Index by Year (2016–2024)
NAU IB Capital cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for NAU IB Capital. For the full cash flow conversion analysis, see 293580 operating cash flow.
| 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 | — |