Husteel (005010) — Cash Flow Quality Index
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 long-term investment intensity of Husteel 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
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. Check 005010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Husteel (2006–2024)
Year-by-year earnings quality comparison for Husteel. For live market cap and the full company financial profile, see how much is Husteel worth.
| 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 | — |