Nam Hwa Construction Co.Ltd (091590) — Cash Flow Quality Index
Nam Hwa Construction Co.Ltd (091590) has a Cash Flow Quality Index of -3.44x as of September 2025. Operating cash flow of ₩-3.37 Billion is below net income of ₩978.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nam Hwa Construction Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nam Hwa Construction Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nam Hwa Construction Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nam Hwa Construction Co.Ltd (091590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nam Hwa Construction Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Nam Hwa Construction Co.Ltd. For live market cap and the full company financial profile, see Nam Hwa Construction Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | ₩9.50 Billion | ₩7.58 Billion | ▲ +9417.4% |
| 2022 | 0.01x | ₩265.81 Million | ₩20.18 Billion | ▲ +105.0% |
| 2021 | -0.26x | ₩-3.33 Billion | ₩12.68 Billion | ▼ -111.1% |
| 2020 | 2.36x | ₩15.30 Billion | ₩6.48 Billion | ▲ +550.6% |
| 2019 | -0.52x | ₩-2.61 Billion | ₩4.97 Billion | ▼ -145.4% |
| 2018 | 1.15x | ₩681.63 Million | ₩590.78 Million | ▲ +321.8% |
| 2017 | -0.52x | ₩-4.17 Billion | ₩8.02 Billion | ▼ -148.6% |
| 2016 | 1.07x | ₩6.37 Billion | ₩5.95 Billion | ▼ -69.4% |
| 2015 | 3.50x | ₩7.31 Billion | ₩2.09 Billion | ▲ +106.8% |
| 2014 | 1.69x | ₩10.04 Billion | ₩5.93 Billion | — |