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. Also explore Neontech Co. Ltd total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Neontech Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neontech Co. Ltd (2019–2024)
Year-by-year earnings quality comparison for Neontech Co. Ltd. For live market cap and the full company financial profile, see 306620 company net worth.
| 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 | — |