Nh Prime Reit Co Ltd Cash Flow Quality Index
Nh Prime Reit Co Ltd cash flow quality index. Nh Prime Reit Co Ltd (338100) has a Cash Flow Quality Index of 0.24x as of May 2026. Operating cash flow of ₩2.59 Billion is below net income of ₩10.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Nh Prime Reit Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nh Prime Reit Co Ltd (2020–2026)
Cash flow quality index of Nh Prime Reit Co Ltd from 2020 to 2026. Historical Cash Flow Quality Index for Nh Prime Reit Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nh Prime Reit Co Ltd (338100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nh Prime Reit Co Ltd Cash Flow Quality Index by Year (2020–2026)
Nh Prime Reit Co Ltd cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Nh Prime Reit Co Ltd. For the full cash flow conversion analysis, see 338100 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | ₩2.59 Billion | ₩10.56 Billion | ▲ +106.5% |
| 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 | — |