HMM Co Ltd (011200) — Cash Flow Quality Index
HMM Co Ltd (011200) has a Cash Flow Quality Index of 3.41x as of September 2025. Operating cash flow of ₩1.04 Trillion exceeds net income of ₩303.46 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of HMM Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMM Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for HMM Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMM Co Ltd (011200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HMM Co Ltd (2004–2024)
Year-by-year earnings quality comparison for HMM Co Ltd. For live market cap and the full company financial profile, see market cap of HMM Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ₩4.87 Trillion | ₩3.78 Trillion | ▼ -34.5% |
| 2023 | 1.97x | ₩1.98 Trillion | ₩1.01 Trillion | ▲ +75.3% |
| 2022 | 1.12x | ₩11.32 Trillion | ₩10.09 Trillion | ▼ -20.2% |
| 2021 | 1.41x | ₩7.51 Trillion | ₩5.34 Trillion | ▼ -87.6% |
| 2020 | 11.36x | ₩1.41 Trillion | ₩123.97 Billion | ▲ +1043.7% |
| 2014 | 0.99x | ₩37.12 Billion | ₩37.37 Billion | ▲ +14.1% |
| 2010 | 0.87x | ₩376.20 Billion | ₩432.10 Billion | ▼ -68.6% |
| 2006 | 2.77x | ₩306.70 Billion | ₩110.53 Billion | ▲ +112.0% |
| 2005 | 1.31x | ₩505.75 Billion | ₩386.46 Billion | ▼ -42.5% |
| 2004 | 2.28x | ₩986.51 Billion | ₩433.47 Billion | — |