Hwaseung Corporation Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.44x

Hwaseung Corporation Co Ltd cash flow quality index. Hwaseung Corporation Co Ltd (013520) has a Cash Flow Quality Index of 4.44x as of September 2025. Operating cash flow of ₩44.24 Billion exceeds net income of ₩9.96 Billion, indicating high earnings quality where cash backs reported profits. See 013520 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

₩44.24 Billion
KRW

Net Income

₩9.96 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hwaseung Corporation Co Ltd (2000–2024)

Cash flow quality index of Hwaseung Corporation Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hwaseung Corporation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hwaseung Corporation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hwaseung Corporation Co Ltd Cash Flow Quality Index by Year (2000–2024)

Hwaseung Corporation Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hwaseung Corporation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hwaseung Corporation Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.65x ₩17.26 Billion ₩26.69 Billion ▼ -98.1%
2023 34.95x ₩121.17 Billion ₩3.47 Billion ▲ +11.1%
2022 31.47x ₩87.88 Billion ₩2.79 Billion ▲ +627.3%
2019 4.33x ₩99.66 Billion ₩23.03 Billion ▲ +226.2%
2016 1.33x ₩77.26 Billion ₩58.26 Billion ▼ -29.8%
2015 1.89x ₩145.34 Billion ₩76.92 Billion ▼ -78.5%
2014 8.80x ₩103.14 Billion ₩11.72 Billion ▲ +210.9%
2012 2.83x ₩32.07 Billion ₩11.33 Billion ▼ -33.3%
2011 4.24x ₩104.26 Billion ₩24.57 Billion ▲ +210.5%
2009 1.37x ₩21.48 Billion ₩15.71 Billion ▲ +32.9%
2007 1.03x ₩10.91 Billion ₩10.61 Billion ▼ -97.8%
2006 46.00x ₩95.54 Billion ₩2.08 Billion ▲ +2912.1%
2005 1.53x ₩10.24 Billion ₩6.71 Billion ▼ -28.6%
2004 2.14x ₩35.34 Billion ₩16.52 Billion ▼ -40.8%
2002 3.61x ₩35.50 Billion ₩9.83 Billion ▼ -70.4%
2001 12.20x ₩13.98 Billion ₩1.15 Billion ▲ +753.7%
2000 1.43x ₩16.40 Billion ₩11.48 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.