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 cash flow conversion of Namhae Chemical to assess how effectively this company generates cash.
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. Check 025860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Namhae Chemical (2001–2024)
Year-by-year earnings quality comparison for Namhae Chemical. For live market cap and the full company financial profile, see 025860 market cap.
| 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 | — |