Namhae Chemical (025860) — 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. Explore Namhae Chemical cash 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
Namhae Chemical Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Namhae Chemical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Namhae Chemical (025860) cash flow conversion.
Annual Cash Flow Quality Index for Namhae Chemical (2001–2024)
Year-by-year earnings quality comparison for Namhae Chemical.
| 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 | — |