Neontech Co. Ltd Cash Flow Quality Index
Neontech Co. Ltd cash flow quality index. Neontech Co. Ltd (306620) has a Cash Flow Quality Index of -1.91x as of December 2024. Operating cash flow of ₩-498.41 Million is below net income of ₩260.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 306620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neontech Co. Ltd (2019–2024)
Cash flow quality index of Neontech Co. Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Neontech Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 306620 net asset quality score to measure how much of total assets are equity-financed.
Neontech Co. Ltd Cash Flow Quality Index by Year (2019–2024)
Neontech Co. Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Neontech Co. Ltd. For the full cash flow conversion analysis, see Neontech Co. Ltd (306620) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.91x | ₩-498.41 Million | ₩260.69 Million | ▼ -137.3% |
| 2019 | 5.12x | ₩4.87 Billion | ₩950.44 Million | — |