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 Nh Prime Reit Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 338100 cash generation efficiency.
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.
| 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 | — |