Nsys Co. Ltd. (333620) — Cash Flow Quality Index
Latest as of September 2025:
2.01x
Nsys Co. Ltd. (333620) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of ₩773.47 Million exceeds net income of ₩383.90 Million, indicating high earnings quality where cash backs reported profits. Explore Nsys Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.01x
Operating CF / Net Income
Operating Cash Flow
₩773.47 Million
KRW
Net Income
₩383.90 Million
KRW
Data as of
Sep 2025
Most recent filing
Nsys Co. Ltd. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Nsys Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 333620 operating cash flow.
Annual Cash Flow Quality Index for Nsys Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for Nsys Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩12.19 Billion | ₩9.98 Billion | ▲ +795.6% |
| 2023 | -0.18x | ₩-394.76 Million | ₩2.25 Billion | ▼ -106.9% |
| 2022 | 2.53x | ₩8.94 Billion | ₩3.53 Billion | ▲ +680.8% |
| 2021 | 0.32x | ₩1.56 Billion | ₩4.83 Billion | ▼ -63.6% |
| 2020 | 0.89x | ₩3.19 Billion | ₩3.58 Billion | ▲ +629.8% |
| 2019 | -0.17x | ₩-321.50 Million | ₩1.91 Billion | ▼ -145.8% |
| 2018 | 0.37x | ₩835.51 Million | ₩2.27 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.