Hwacheon Machi (010660) — Cash Flow Quality Index
Latest as of September 2025:
-1.99x
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. Explore 010660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.99x
Operating CF / Net Income
Operating Cash Flow
₩-3.36 Billion
KRW
Net Income
₩1.69 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hwacheon Machi Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hwacheon Machi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hwacheon Machi operating cash flow efficiency.
Annual Cash Flow Quality Index for Hwacheon Machi (2013–2024)
Year-by-year earnings quality comparison for Hwacheon Machi.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.