NH Investment & Securities Co Ltd Cash Flow Quality Index
NH Investment & Securities Co Ltd cash flow quality index. NH Investment & Securities Co Ltd (005940) has a Cash Flow Quality Index of -15.50x as of September 2025. Operating cash flow of ₩-4.39 Trillion is below net income of ₩283.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 005940 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NH Investment & Securities Co Ltd (2013–2024)
Cash flow quality index of NH Investment & Securities Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for NH Investment & Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NH Investment & Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NH Investment & Securities Co Ltd Cash Flow Quality Index by Year (2013–2024)
NH Investment & Securities Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for NH Investment & Securities Co Ltd. For the full cash flow conversion analysis, see 005940 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.11x | ₩-4.20 Trillion | ₩686.66 Billion | ▼ -130.4% |
| 2023 | -2.65x | ₩-1.15 Trillion | ₩435.00 Billion | ▼ -112.1% |
| 2022 | 21.85x | ₩6.63 Trillion | ₩303.42 Billion | ▲ +401.2% |
| 2021 | 4.36x | ₩3.46 Trillion | ₩793.51 Billion | ▲ +145.8% |
| 2020 | -9.52x | ₩-4.66 Trillion | ₩489.21 Billion | ▼ -6795.7% |
| 2019 | 0.14x | ₩67.61 Billion | ₩475.52 Billion | ▲ +103.2% |
| 2018 | -4.42x | ₩-1.60 Trillion | ₩360.86 Billion | ▼ -276.6% |
| 2017 | 2.50x | ₩876.30 Billion | ₩350.11 Billion | ▼ -73.8% |
| 2016 | 9.54x | ₩2.25 Trillion | ₩236.22 Billion | ▲ +222.9% |
| 2015 | 2.95x | ₩635.30 Billion | ₩215.07 Billion | ▲ +128.0% |
| 2014 | -10.54x | ₩-812.98 Billion | ₩77.12 Billion | ▲ +82.6% |
| 2013 | -60.46x | ₩-1.14 Trillion | ₩18.86 Billion | — |