Hwaseung Corporation Co Ltd (013520) — Cash Flow Quality Index

Latest as of September 2025: 4.44x

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. Explore how well can Hwaseung Corporation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Hwaseung Corporation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hwaseung Corporation Co Ltd (013520) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.