Nsys Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.01x

Nsys Co. Ltd. cash flow quality index. 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 debt repayment capacity of Nsys Co. Ltd. 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

Cash Flow Quality Index of Nsys Co. Ltd. (2018–2024)

Cash flow quality index of Nsys Co. Ltd. from 2018 to 2024. Historical Cash Flow Quality Index for Nsys Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nsys Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Nsys Co. Ltd. Cash Flow Quality Index by Year (2018–2024)

Nsys Co. Ltd. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Nsys Co. Ltd.. For the full cash flow conversion analysis, see Nsys Co. Ltd. (333620) cash conversion ratio.

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.