HMM Co Ltd (011200) — Cash Flow Quality Index
Latest as of June 2026:
1.61x
HMM Co Ltd (011200) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of ₩661.49 Billion exceeds net income of ₩411.18 Billion, indicating high earnings quality where cash backs reported profits. Explore 011200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
₩661.49 Billion
KRW
Net Income
₩411.18 Billion
KRW
Data as of
Jun 2026
Most recent filing
HMM Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for HMM Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMM Co Ltd (011200) cash conversion ratio.
Annual Cash Flow Quality Index for HMM Co Ltd (2004–2025)
Year-by-year earnings quality comparison for HMM Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | ₩3.31 Trillion | ₩1.88 Trillion | ▲ +36.5% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.