NH All One REIT Co Ltd Cash Flow Quality Index

Latest as of March 2026: 5.54x

NH All One REIT Co Ltd cash flow quality index. NH All One REIT Co Ltd (400760) has a Cash Flow Quality Index of 5.54x as of March 2026. Operating cash flow of ₩7.71 Billion exceeds net income of ₩1.39 Billion, indicating high earnings quality where cash backs reported profits. See NH All One REIT Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.54x
Operating CF / Net Income

Operating Cash Flow

₩7.71 Billion
KRW

Net Income

₩1.39 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of NH All One REIT Co Ltd (2022–2026)

Cash flow quality index of NH All One REIT Co Ltd from 2022 to 2026. Historical Cash Flow Quality Index for NH All One REIT Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NH All One REIT Co Ltd to assess how comfortably operating cash covers total debt obligations.

NH All One REIT Co Ltd Cash Flow Quality Index by Year (2022–2026)

NH All One REIT Co Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for NH All One REIT Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of NH All One REIT Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2026 5.54x ₩7.71 Billion ₩1.39 Billion ▲ +209.5%
2024 1.79x ₩7.23 Billion ₩4.04 Billion ▼ -89.6%
2023 17.23x ₩9.16 Billion ₩531.62 Million ▲ +627.7%
2022 2.37x ₩7.15 Billion ₩3.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.