Namhwa Industrial Co. Ltd (111710) — Cash Flow Quality Index

Latest as of June 2026: 1.58x

Namhwa Industrial Co. Ltd (111710) has a Cash Flow Quality Index of 1.58x as of June 2026. Operating cash flow of ₩4.65 Billion exceeds net income of ₩2.94 Billion, indicating high earnings quality where cash backs reported profits. Explore 111710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

₩4.65 Billion
KRW

Net Income

₩2.94 Billion
KRW

Data as of

Jun 2026
Most recent filing

Namhwa Industrial Co. Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Namhwa Industrial Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 111710 cash flow conversion.

Annual Cash Flow Quality Index for Namhwa Industrial Co. Ltd (2015–2025)

Year-by-year earnings quality comparison for Namhwa Industrial Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.93x ₩6.20 Billion ₩6.67 Billion ▲ +1.2%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.