Heung-A Shipping Co. Ltd. (003280) — Cash Flow Quality Index
Heung-A Shipping Co. Ltd. (003280) has a Cash Flow Quality Index of 1164.50x as of September 2025. Operating cash flow of ₩11.35 Billion exceeds net income of ₩9.75 Million, indicating high earnings quality where cash backs reported profits. Explore 003280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heung-A Shipping Co. Ltd. Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Heung-A Shipping Co. Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Heung-A Shipping Co. Ltd. generate cash.
Annual Cash Flow Quality Index for Heung-A Shipping Co. Ltd. (2001–2024)
Year-by-year earnings quality comparison for Heung-A Shipping Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ₩47.26 Billion | ₩39.59 Billion | ▲ +60.6% |
| 2023 | 0.74x | ₩25.37 Billion | ₩34.14 Billion | ▼ -48.5% |
| 2022 | 1.44x | ₩32.74 Billion | ₩22.67 Billion | ▲ +1000.4% |
| 2021 | -0.16x | ₩-2.64 Billion | ₩16.44 Billion | ▼ -105.0% |
| 2015 | 3.22x | ₩33.91 Billion | ₩10.52 Billion | ▲ +13450.5% |
| 2014 | 0.02x | ₩436.60 Million | ₩18.35 Billion | ▼ -98.4% |
| 2013 | 1.48x | ₩26.89 Billion | ₩18.15 Billion | ▼ -15.3% |
| 2012 | 1.75x | ₩26.96 Billion | ₩15.42 Billion | ▼ -62.7% |
| 2010 | 4.69x | ₩43.60 Billion | ₩9.30 Billion | ▲ +240.0% |
| 2006 | 1.38x | ₩8.44 Billion | ₩6.12 Billion | ▼ -38.3% |
| 2005 | 2.24x | ₩39.84 Billion | ₩17.81 Billion | ▲ +69.7% |
| 2004 | 1.32x | ₩40.05 Billion | ₩30.37 Billion | ▼ -64.7% |
| 2002 | 3.74x | ₩52.45 Billion | ₩14.02 Billion | ▲ +5.6% |
| 2001 | 3.54x | ₩16.15 Billion | ₩4.56 Billion | — |