Nh Investment And Securities 1p (005945) — Cash Flow Quality Index
Nh Investment And Securities 1p (005945) has a Cash Flow Quality Index of -0.85x as of March 2026. Operating cash flow of ₩-402.32 Billion is below net income of ₩475.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nh Investment And Securities 1p cash flow conversion to assess how effectively this company generates cash.
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. Check Nh Investment And Securities 1p cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap 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 | — |