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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Nam Hwa Construction Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 (091590) market capitalisation.
| 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 | — |