NH Investment & Securities Co Ltd (005940) — 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. Explore 005940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NH Investment & Securities Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for NH Investment & Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NH Investment & Securities Co Ltd.
Annual Cash Flow Quality Index for NH Investment & Securities Co Ltd (2013–2024)
Year-by-year earnings quality comparison for NH Investment & Securities Co Ltd.
| 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 | — |