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

Latest as of March 2026: -0.75x

Namuga Co. Ltd (190510) has a Cash Flow Quality Index of -0.75x as of March 2026. Operating cash flow of ₩-3.37 Billion is below net income of ₩4.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 190510 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

₩-3.37 Billion
KRW

Net Income

₩4.50 Billion
KRW

Data as of

Mar 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. Check total reinvestment intensity of Namuga Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Namuga Co. Ltd. For live market cap and the full company financial profile, see 190510 market cap.

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.