Nh Prime Reit Co Ltd (338100) — Cash Flow Quality Index
Nh Prime Reit Co Ltd (338100) has a Cash Flow Quality Index of -3.75x as of May 2025. Operating cash flow of ₩-540.96 Million is below net income of ₩144.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 338100 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nh Prime Reit Co Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Nh Prime Reit Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 338100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nh Prime Reit Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Nh Prime Reit Co Ltd. For live market cap and the full company financial profile, see 338100 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.75x | ₩-540.96 Million | ₩144.34 Million | ▼ -350.8% |
| 2024 | 1.49x | ₩10.54 Billion | ₩7.05 Billion | ▲ +57.7% |
| 2023 | 0.95x | ₩2.39 Billion | ₩2.53 Billion | ▲ +227.5% |
| 2022 | 0.29x | ₩2.13 Billion | ₩7.35 Billion | ▼ -53.0% |
| 2021 | 0.61x | ₩2.38 Billion | ₩3.87 Billion | ▲ +2093.5% |
| 2020 | 0.03x | ₩73.31 Million | ₩2.62 Billion | — |