Neontech Co. Ltd (306620) — 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 Neontech Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neontech Co. Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Neontech Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 306620 cash generation efficiency.
Annual Cash Flow Quality Index for Neontech Co. Ltd (2019–2024)
Year-by-year earnings quality comparison for Neontech Co. Ltd.
| 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 | — |