Nam Hwa Construction Co.Ltd (091590) — Cash Flow Quality Index
Nam Hwa Construction Co.Ltd (091590) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of ₩-388.04 Million is below net income of ₩617.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 091590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nam Hwa Construction Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nam Hwa Construction Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for Nam Hwa Construction Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Nam Hwa Construction Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩1.36 Billion | ₩10.93 Billion | ▼ -90.1% |
| 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 | — |