Hwacheon Machi Cash Flow Quality Index
Hwacheon Machi cash flow quality index. Hwacheon Machi (010660) has a Cash Flow Quality Index of -1.99x as of September 2025. Operating cash flow of ₩-3.36 Billion is below net income of ₩1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hwacheon Machi to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hwacheon Machi (2013–2024)
Cash flow quality index of Hwacheon Machi from 2013 to 2024. Historical Cash Flow Quality Index for Hwacheon Machi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hwacheon Machi to assess how comfortably operating cash covers total debt obligations.
Hwacheon Machi Cash Flow Quality Index by Year (2013–2024)
Hwacheon Machi cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hwacheon Machi. For the full cash flow conversion analysis, see Hwacheon Machi (010660) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | ₩20.21 Billion | ₩5.92 Billion | ▲ +365.1% |
| 2023 | -1.29x | ₩-989.49 Million | ₩768.09 Million | ▼ -291.4% |
| 2022 | 0.67x | ₩2.40 Billion | ₩3.56 Billion | ▼ -73.8% |
| 2021 | 2.57x | ₩13.81 Billion | ₩5.38 Billion | ▲ +124.3% |
| 2017 | -10.56x | ₩-6.15 Billion | ₩582.77 Million | ▼ -238.4% |
| 2015 | 7.63x | ₩17.60 Billion | ₩2.31 Billion | ▲ +2288.4% |
| 2014 | 0.32x | ₩2.21 Billion | ₩6.92 Billion | ▼ -60.0% |
| 2013 | 0.80x | ₩6.97 Billion | ₩8.73 Billion | — |