Husteel (005010) — Cash Flow Quality Index

Latest as of September 2025: -1.40x

Husteel (005010) has a Cash Flow Quality Index of -1.40x as of September 2025. Operating cash flow of ₩-42.50 Billion is below net income of ₩30.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.40x
Operating CF / Net Income

Operating Cash Flow

₩-42.50 Billion
KRW

Net Income

₩30.37 Billion
KRW

Data as of

Sep 2025
Most recent filing

Husteel Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Husteel across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 005010 cash generation efficiency.

Annual Cash Flow Quality Index for Husteel (2006–2024)

Year-by-year earnings quality comparison for Husteel.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.90x ₩42.48 Billion ₩22.31 Billion ▲ +66.9%
2023 1.14x ₩82.36 Billion ₩72.20 Billion ▲ +25.6%
2022 0.91x ₩206.34 Billion ₩227.15 Billion ▲ +1104.8%
2021 0.08x ₩2.86 Billion ₩37.99 Billion ▼ -96.9%
2020 2.45x ₩21.16 Billion ₩8.64 Billion ▼ -63.0%
2018 6.63x ₩113.87 Billion ₩17.18 Billion ▲ +126.4%
2017 -25.12x ₩-92.59 Billion ₩3.69 Billion ▼ -117.1%
2015 146.99x ₩101.89 Billion ₩693.21 Million ▲ +20813.2%
2014 0.70x ₩10.57 Billion ₩15.04 Billion ▼ -75.4%
2013 2.85x ₩17.65 Billion ₩6.19 Billion ▲ +296.6%
2012 0.72x ₩18.62 Billion ₩25.88 Billion ▼ -52.1%
2011 1.50x ₩53.22 Billion ₩35.44 Billion ▲ +373.4%
2010 0.32x ₩9.63 Billion ₩30.37 Billion ▼ -99.3%
2009 48.26x ₩66.23 Billion ₩1.37 Billion ▲ +1431.5%
2007 3.15x ₩52.22 Billion ₩16.57 Billion ▲ +158.6%
2006 1.22x ₩22.96 Billion ₩18.84 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.