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 strategic 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
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 Namhae Chemical (025860) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Namhae Chemical (025860) market capitalisation.
| 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 | — |