Nature Holdings Co. Ltd. (298540) — Cash Flow Quality Index

Latest as of December 2025: 2.03x

Nature Holdings Co. Ltd. (298540) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of ₩17.03 Billion exceeds net income of ₩8.39 Billion, indicating high earnings quality where cash backs reported profits. Also explore Nature Holdings Co. Ltd. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

₩17.03 Billion
KRW

Net Income

₩8.39 Billion
KRW

Data as of

Dec 2025
Most recent filing

Nature Holdings Co. Ltd. Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Nature Holdings Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nature Holdings Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nature Holdings Co. Ltd. (2018–2025)

Year-by-year earnings quality comparison for Nature Holdings Co. Ltd.. For live market cap and the full company financial profile, see Nature Holdings Co. Ltd. market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 6.01x ₩40.95 Billion ₩6.81 Billion ▲ +98.2%
2024 3.03x ₩57.58 Billion ₩18.99 Billion ▲ +224.6%
2023 0.93x ₩46.19 Billion ₩49.45 Billion ▲ +96.1%
2022 0.48x ₩34.18 Billion ₩71.76 Billion ▼ -31.3%
2021 0.69x ₩40.45 Billion ₩58.31 Billion ▼ -35.7%
2020 1.08x ₩43.56 Billion ₩40.40 Billion ▲ +111.4%
2019 0.51x ₩8.24 Billion ₩16.15 Billion ▼ -80.2%
2018 2.58x ₩22.19 Billion ₩8.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.