Nh Investment And Securities 1p (005945) — Cash Flow Quality Index
Nh Investment And Securities 1p (005945) has a Cash Flow Quality Index of -2.68x as of June 2026. Operating cash flow of ₩-1.31 Trillion is below net income of ₩489.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nh Investment And Securities 1p (005945) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nh Investment And Securities 1p Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nh Investment And Securities 1p across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nh Investment And Securities 1p cash flow conversion.
Annual Cash Flow Quality Index for Nh Investment And Securities 1p (2014–2025)
Year-by-year earnings quality comparison for Nh Investment And Securities 1p.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.26x | ₩-5.42 Trillion | ₩1.03 Trillion | ▲ +21.6% |
| 2024 | -6.70x | ₩-4.20 Trillion | ₩625.91 Billion | ▼ -152.7% |
| 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 | ▲ +154.0% |
| 2020 | -8.07x | ₩-4.66 Trillion | ₩576.97 Billion | ▼ -5777.3% |
| 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 | ▲ +129.5% |
| 2014 | -10.03x | ₩-812.98 Billion | ₩81.08 Billion | — |