Namhwa Industrial Co. Ltd (111710) — Cash Flow Quality Index
Namhwa Industrial Co. Ltd (111710) has a Cash Flow Quality Index of -1.12x as of September 2025. Operating cash flow of ₩-1.09 Billion is below net income of ₩974.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Namhwa Industrial Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Namhwa Industrial Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Namhwa Industrial Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 111710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Namhwa Industrial Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Namhwa Industrial Co. Ltd. For live market cap and the full company financial profile, see market value of Namhwa Industrial Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | ₩10.04 Billion | ₩10.93 Billion | ▲ +42.7% |
| 2023 | 0.64x | ₩11.36 Billion | ₩17.66 Billion | ▼ -18.0% |
| 2022 | 0.78x | ₩16.20 Billion | ₩20.64 Billion | ▼ -30.6% |
| 2021 | 1.13x | ₩15.54 Billion | ₩13.74 Billion | ▼ -11.4% |
| 2020 | 1.28x | ₩8.44 Billion | ₩6.61 Billion | ▼ -40.1% |
| 2019 | 2.13x | ₩6.57 Billion | ₩3.08 Billion | ▲ +83.4% |
| 2018 | 1.16x | ₩4.90 Billion | ₩4.21 Billion | ▲ +52.6% |
| 2017 | 0.76x | ₩6.50 Billion | ₩8.54 Billion | ▲ +16.3% |
| 2016 | 0.65x | ₩4.64 Billion | ₩7.09 Billion | ▼ -12.3% |
| 2015 | 0.75x | ₩5.55 Billion | ₩7.43 Billion | — |