Namhae Chemical Cash Flow Quality Index
Namhae Chemical cash flow quality index. Namhae Chemical (025860) has a Cash Flow Quality Index of 12.22x as of September 2025. Operating cash flow of ₩124.52 Billion exceeds net income of ₩10.19 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Namhae Chemical 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 Namhae Chemical (2001–2024)
Cash flow quality index of Namhae Chemical from 2001 to 2024. Historical Cash Flow Quality Index for Namhae Chemical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Namhae Chemical Cash Flow Quality Index by Year (2001–2024)
Namhae Chemical cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Namhae Chemical. For the full cash flow conversion analysis, see Namhae Chemical operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.78x | ₩120.28 Billion | ₩25.15 Billion | ▼ -43.8% |
| 2023 | 8.51x | ₩101.86 Billion | ₩11.97 Billion | ▲ +518.4% |
| 2022 | -2.03x | ₩-96.15 Billion | ₩47.26 Billion | ▲ +62.7% |
| 2021 | -5.45x | ₩-118.07 Billion | ₩21.66 Billion | ▼ -360.0% |
| 2020 | 2.10x | ₩52.50 Billion | ₩25.04 Billion | ▼ -25.8% |
| 2019 | 2.82x | ₩45.29 Billion | ₩16.04 Billion | ▲ +195.1% |
| 2018 | 0.96x | ₩7.99 Billion | ₩8.35 Billion | ▼ -16.4% |
| 2017 | 1.14x | ₩30.72 Billion | ₩26.85 Billion | ▼ -70.7% |
| 2016 | 3.91x | ₩56.69 Billion | ₩14.50 Billion | ▲ +0.0% |
| 2015 | 3.91x | ₩79.95 Billion | ₩20.45 Billion | ▼ -53.4% |
| 2006 | 8.39x | ₩60.20 Billion | ₩7.17 Billion | ▲ +641.9% |
| 2004 | 1.13x | ₩6.29 Billion | ₩5.56 Billion | ▲ +542.0% |
| 2003 | 0.18x | ₩1.43 Billion | ₩8.11 Billion | ▼ -97.7% |
| 2001 | 7.73x | ₩100.02 Billion | ₩12.95 Billion | — |