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 Heung-A Shipping Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Heung-A Shipping Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see market value of 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 | — |