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 Geumhwa Plant Service & Construction Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Geumhwa Plant Service & Construction Co. operating cash flow efficiency.
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.
| 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 | — |