Nh Investment And Securities 1p (005945) — Cash Flow Quality Index
Nh Investment And Securities 1p (005945) has a Cash Flow Quality Index of -1.76x as of December 2025. Operating cash flow of ₩-500.26 Billion is below net income of ₩283.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005945 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (005945) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Nh Investment And Securities 1p market capitalisation.
| 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 | — |