Nam Hwa Construction Co.Ltd Cash Flow Quality Index
Nam Hwa Construction Co.Ltd 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. See financial agility of Nam Hwa Construction Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nam Hwa Construction Co.Ltd (2014–2025)
Cash flow quality index of Nam Hwa Construction Co.Ltd from 2014 to 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. Explore how well can Nam Hwa Construction Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nam Hwa Construction Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Nam Hwa Construction Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nam Hwa Construction Co.Ltd. For the full cash flow conversion analysis, see 091590 cash generation efficiency.
| 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 | — |