Heungkuk F&M I (000540) — Cash Flow Quality Index
Heungkuk F&M I (000540) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of ₩85.68 Billion exceeds net income of ₩26.66 Billion, indicating high earnings quality where cash backs reported profits. Explore 000540 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heungkuk F&M I Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Heungkuk F&M I across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000540 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heungkuk F&M I (2013–2024)
Year-by-year earnings quality comparison for Heungkuk F&M I. For live market cap and the full company financial profile, see Heungkuk F&M I market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.20x | ₩874.97 Billion | ₩106.72 Billion | ▲ +580.9% |
| 2023 | 1.20x | ₩355.83 Billion | ₩295.54 Billion | ▼ -50.1% |
| 2022 | 2.41x | ₩356.20 Billion | ₩147.51 Billion | ▼ -61.5% |
| 2021 | 6.28x | ₩389.60 Billion | ₩62.05 Billion | ▼ -82.9% |
| 2020 | 36.67x | ₩832.90 Billion | ₩22.71 Billion | ▲ +73.4% |
| 2019 | 21.15x | ₩812.73 Billion | ₩38.43 Billion | ▲ +15.5% |
| 2018 | 18.31x | ₩923.50 Billion | ₩50.44 Billion | ▲ +64.8% |
| 2017 | 11.11x | ₩994.58 Billion | ₩89.54 Billion | ▼ -64.4% |
| 2016 | 31.19x | ₩985.55 Billion | ₩31.60 Billion | ▲ +12.1% |
| 2015 | 27.81x | ₩547.48 Billion | ₩19.68 Billion | ▲ +47.5% |
| 2014 | 18.85x | ₩645.20 Billion | ₩34.22 Billion | ▲ +1339.5% |
| 2013 | 1.31x | ₩74.84 Billion | ₩57.14 Billion | — |