Nature Holdings Co. Ltd. (298540) — Cash Flow Quality Index
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. Explore 298540 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Nature Holdings Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Nature Holdings Co. Ltd..
| 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 | — |