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 Husteel operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |