Huneed Tech (005870) — Cash Flow Quality Index

Latest as of December 2024: 10.57x

Huneed Tech (005870) has a Cash Flow Quality Index of 10.57x as of December 2024. Operating cash flow of ₩16.33 Billion exceeds net income of ₩1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore 005870 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

10.57x
Operating CF / Net Income

Operating Cash Flow

₩16.33 Billion
KRW

Net Income

₩1.55 Billion
KRW

Data as of

Dec 2024
Most recent filing

Huneed Tech Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Huneed Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huneed Tech (2014–2024)

Year-by-year earnings quality comparison for Huneed Tech. For live market cap and the full company financial profile, see 005870 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -3.21x ₩-34.45 Billion ₩10.74 Billion ▼ -427.3%
2023 0.98x ₩17.51 Billion ₩17.88 Billion ▼ -81.2%
2022 5.20x ₩48.13 Billion ₩9.26 Billion ▲ +468.7%
2021 -1.41x ₩-18.27 Billion ₩12.96 Billion ▼ -122.8%
2020 6.19x ₩35.38 Billion ₩5.71 Billion ▲ +465.9%
2019 -1.69x ₩-12.51 Billion ₩7.39 Billion ▼ -187.6%
2018 1.93x ₩51.17 Billion ₩26.48 Billion ▲ +564.7%
2017 -0.42x ₩-6.72 Billion ₩16.18 Billion ▼ -131.0%
2016 1.34x ₩24.07 Billion ₩17.92 Billion ▼ -86.6%
2015 10.02x ₩11.71 Billion ₩1.17 Billion ▲ +1289.5%
2014 0.72x ₩1.19 Billion ₩1.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.