Geumhwa Plant Service & Construction Co. Ltd Cash Flow Quality Index
Geumhwa Plant Service & Construction Co. Ltd cash flow quality index. Geumhwa Plant Service & Construction Co. Ltd (036190) has a Cash Flow Quality Index of -1.41x as of September 2025. Operating cash flow of ₩-4.39 Billion is below net income of ₩3.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Geumhwa Plant Service & Construction Co. leverage flexibility ratio 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 Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Cash flow quality index of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Geumhwa Plant Service & Construction Co. to assess how comfortably operating cash covers total debt obligations.
Geumhwa Plant Service & Construction Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Geumhwa Plant Service & Construction Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Geumhwa Plant Service & Construction Co. Ltd. For the full cash flow conversion analysis, see 036190 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | ₩74.49 Billion | ₩49.63 Billion | ▲ +42.0% |
| 2023 | 1.06x | ₩40.17 Billion | ₩38.00 Billion | ▲ +228.7% |
| 2022 | 0.32x | ₩8.94 Billion | ₩27.80 Billion | ▼ -56.4% |
| 2021 | 0.74x | ₩17.06 Billion | ₩23.15 Billion | ▲ +45.1% |
| 2020 | 0.51x | ₩15.21 Billion | ₩29.96 Billion | ▼ -38.8% |
| 2019 | 0.83x | ₩22.98 Billion | ₩27.68 Billion | ▲ +47.7% |
| 2018 | 0.56x | ₩22.30 Billion | ₩39.69 Billion | ▼ -75.1% |
| 2017 | 2.25x | ₩46.53 Billion | ₩20.64 Billion | ▲ +120.9% |
| 2016 | 1.02x | ₩32.25 Billion | ₩31.61 Billion | ▲ +20.8% |
| 2015 | 0.84x | ₩24.69 Billion | ₩29.25 Billion | ▲ +100.3% |
| 2014 | 0.42x | ₩9.02 Billion | ₩21.39 Billion | ▼ -0.4% |
| 2013 | 0.42x | ₩9.65 Billion | ₩22.79 Billion | — |