Geumhwa Plant Service & Construction Co. Ltd (036190) — 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. Explore 036190 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geumhwa Plant Service & Construction Co. Ltd Cash Flow Quality Index (2013–2024)
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. Check Geumhwa Plant Service & Construction Co. (036190) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Geumhwa Plant Service & Construction Co. Ltd. For live market cap and the full company financial profile, see 036190 stock market capitalisation.
| 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 | — |