Heung-A Shipping Co. Ltd. Cash Flow Quality Index
Heung-A Shipping Co. Ltd. cash flow quality index. Heung-A Shipping Co. Ltd. (003280) has a Cash Flow Quality Index of 4.67x as of June 2026. Operating cash flow of ₩9.57 Billion exceeds net income of ₩2.05 Billion, indicating high earnings quality where cash backs reported profits. Explore Heung-A Shipping Co. Ltd. (003280) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heung-A Shipping Co. Ltd. (2001–2025)
Cash flow quality index of Heung-A Shipping Co. Ltd. from 2001 to 2025. Historical Cash Flow Quality Index for Heung-A Shipping Co. Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Heung-A Shipping Co. Ltd. to measure how much of total assets are equity-financed.
Heung-A Shipping Co. Ltd. Cash Flow Quality Index by Year (2001–2025)
Heung-A Shipping Co. Ltd. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Heung-A Shipping Co. Ltd.. For the full cash flow conversion analysis, see 003280 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ₩38.01 Billion | ₩30.59 Billion | ▲ +4.1% |
| 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 | — |