Hwacheon Machi (010660) — 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. Explore Hwacheon Machi cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 010660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hwacheon Machi (2013–2024)
Year-by-year earnings quality comparison for Hwacheon Machi. For live market cap and the full company financial profile, see Hwacheon Machi market capitalisation.
| 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 | — |