Hae In Cash Flow Quality Index

Latest as of June 2026: 1.36x

Hae In cash flow quality index. Hae In (003010) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of ₩13.16 Billion exceeds net income of ₩9.65 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hae In service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

₩13.16 Billion
KRW

Net Income

₩9.65 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hae In (2007–2025)

Cash flow quality index of Hae In from 2007 to 2025. Historical Cash Flow Quality Index for Hae In across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hae In net asset quality index to measure how much of total assets are equity-financed.

Hae In Cash Flow Quality Index by Year (2007–2025)

Hae In cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hae In. For the full cash flow conversion analysis, see Hae In (003010) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.24x ₩46.10 Billion ₩14.24 Billion ▲ +210.7%
2024 -2.92x ₩-21.27 Billion ₩7.27 Billion ▼ -1094.3%
2023 -0.24x ₩-1.81 Billion ₩7.40 Billion ▼ -105.7%
2021 4.33x ₩23.60 Billion ₩5.45 Billion ▲ +18.5%
2020 3.65x ₩19.18 Billion ₩5.25 Billion ▼ -36.0%
2019 5.71x ₩26.47 Billion ₩4.64 Billion ▲ +154.3%
2017 -10.51x ₩-21.02 Billion ₩2.00 Billion ▼ -554.2%
2016 2.31x ₩2.18 Billion ₩942.80 Million ▲ +113.7%
2014 -16.92x ₩-24.41 Billion ₩1.44 Billion ▼ -2545.4%
2011 0.69x ₩2.87 Billion ₩4.15 Billion ▼ -52.4%
2010 1.45x ₩8.98 Billion ₩6.17 Billion ▲ +39.1%
2008 1.04x ₩3.34 Billion ₩3.20 Billion ▼ -51.6%
2007 2.16x ₩11.71 Billion ₩5.42 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.