Namuga Co. Ltd (190510) — Cash Flow Quality Index

Latest as of June 2026: 6.04x

Namuga Co. Ltd (190510) has a Cash Flow Quality Index of 6.04x as of June 2026. Operating cash flow of ₩13.80 Billion exceeds net income of ₩2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Namuga Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.04x
Operating CF / Net Income

Operating Cash Flow

₩13.80 Billion
KRW

Net Income

₩2.28 Billion
KRW

Data as of

Jun 2026
Most recent filing

Namuga Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Namuga Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Namuga Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Namuga Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Namuga Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.51x ₩37.81 Billion ₩25.11 Billion ▼ -36.4%
2024 2.37x ₩61.87 Billion ₩26.12 Billion ▲ +114.2%
2023 1.11x ₩26.02 Billion ₩23.52 Billion ▼ -55.4%
2022 2.48x ₩77.78 Billion ₩31.34 Billion ▲ +66.3%
2021 1.49x ₩23.87 Billion ₩15.99 Billion ▼ -76.6%
2018 6.38x ₩25.95 Billion ₩4.07 Billion ▲ +24.9%
2015 5.11x ₩43.34 Billion ₩8.48 Billion ▲ +325.9%
2014 -2.26x ₩-4.12 Billion ₩1.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.