Nh Investment And Securities 1p Cash Flow Quality Index
Nh Investment And Securities 1p 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. See financial flexibility index of Nh Investment And Securities 1p 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 And Securities 1p (2014–2025)
Cash flow quality index of Nh Investment And Securities 1p from 2014 to 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. Explore cash flow to debt ratio of Nh Investment And Securities 1p to assess how comfortably operating cash covers total debt obligations.
Nh Investment And Securities 1p Cash Flow Quality Index by Year (2014–2025)
Nh Investment And Securities 1p cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nh Investment And Securities 1p. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |