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 011200 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HMM Co Ltd market cap and net worth.
| 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 | — |