Heungkuk Fire & Marine Insurance Co Ltd (000545) — Cash Flow Quality Index

Latest as of June 2026: 3.93x

Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Cash Flow Quality Index of 3.93x as of June 2026. Operating cash flow of ₩105.31 Billion exceeds net income of ₩26.83 Billion, indicating high earnings quality where cash backs reported profits. Explore Heungkuk Fire & Marine Insurance Co Ltd (000545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

₩105.31 Billion
KRW

Net Income

₩26.83 Billion
KRW

Data as of

Jun 2026
Most recent filing

Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Heungkuk Fire & Marine Insurance Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Heungkuk Fire & Marine Insurance Co Ltd (000545) cash flow conversion.

Annual Cash Flow Quality Index for Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Heungkuk Fire & Marine Insurance Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.93x ₩747.39 Billion ₩151.69 Billion ▼ -39.9%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.