Namuga Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 6.04x

Namuga Co. Ltd cash flow quality index. 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. See 190510 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Namuga Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Namuga Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 190510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Namuga Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Namuga Co. Ltd. For the full cash flow conversion analysis, see 190510 cash flow metrics.

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.