Husteel Cash Flow Quality Index

Latest as of September 2025: -1.40x

Husteel 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. See financial flexibility index of Husteel to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Husteel (2006–2024)

Cash flow quality index of Husteel from 2006 to 2024. Historical Cash Flow Quality Index for Husteel across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Husteel Cash Flow Quality Index by Year (2006–2024)

Husteel cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Husteel. For the full cash flow conversion analysis, see Husteel cash conversion from operations.

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.