Halla Eng&Cons (014790) — Cash Flow Quality Index
Halla Eng&Cons (014790) has a Cash Flow Quality Index of -14.50x as of September 2025. Operating cash flow of ₩-41.70 Billion is below net income of ₩2.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Halla Eng&Cons (014790) long-term investment share 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
Halla Eng&Cons Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Halla Eng&Cons across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Halla Eng&Cons tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halla Eng&Cons (2001–2024)
Year-by-year earnings quality comparison for Halla Eng&Cons. For live market cap and the full company financial profile, see 014790 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-1.63 Billion | ₩21.40 Billion | ▼ -107.7% |
| 2023 | 0.99x | ₩30.54 Billion | ₩30.77 Billion | ▲ +269.2% |
| 2022 | -0.59x | ₩-14.72 Billion | ₩25.10 Billion | ▼ -168.7% |
| 2021 | -0.22x | ₩-21.31 Billion | ₩97.61 Billion | ▲ +87.3% |
| 2020 | -1.71x | ₩-188.20 Billion | ₩109.90 Billion | ▲ +96.7% |
| 2019 | -51.82x | ₩-129.56 Billion | ₩2.50 Billion | ▼ -3223.1% |
| 2017 | 1.66x | ₩76.98 Billion | ₩46.39 Billion | ▼ -91.6% |
| 2016 | 19.83x | ₩207.99 Billion | ₩10.49 Billion | ▼ -9.0% |
| 2011 | 21.80x | ₩289.23 Billion | ₩13.27 Billion | ▲ +809.7% |
| 2010 | 2.40x | ₩108.22 Billion | ₩45.17 Billion | ▼ -49.0% |
| 2009 | 4.70x | ₩292.20 Billion | ₩62.22 Billion | ▲ +50.6% |
| 2008 | 3.12x | ₩137.67 Billion | ₩44.15 Billion | ▲ +1188.4% |
| 2005 | 0.24x | ₩10.74 Billion | ₩44.38 Billion | ▼ -94.8% |
| 2003 | 4.65x | ₩71.23 Billion | ₩15.32 Billion | ▼ -82.1% |
| 2002 | 26.00x | ₩99.58 Billion | ₩3.83 Billion | ▲ +1034.2% |
| 2001 | 2.29x | ₩12.55 Billion | ₩5.47 Billion | — |