Nature Holdings Co. Ltd. (298540) — Cash Flow Quality Index
Nature Holdings Co. Ltd. (298540) has a Cash Flow Quality Index of 29.59x as of March 2026. Operating cash flow of ₩13.49 Billion exceeds net income of ₩456.00 Million, indicating high earnings quality where cash backs reported profits. Explore 298540 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nature Holdings Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year earnings quality comparison for 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 | — |