Hwang-Kum Stee (032560) — Cash Flow Quality Index
Hwang-Kum Stee (032560) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of ₩6.06 Billion exceeds net income of ₩3.73 Billion, indicating high earnings quality where cash backs reported profits. Explore 032560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hwang-Kum Stee Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Hwang-Kum Stee across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hwang-Kum Stee.
Annual Cash Flow Quality Index for Hwang-Kum Stee (2004–2024)
Year-by-year earnings quality comparison for Hwang-Kum Stee.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ₩20.59 Billion | ₩16.34 Billion | ▼ -43.4% |
| 2023 | 2.23x | ₩53.72 Billion | ₩24.13 Billion | ▲ +490.6% |
| 2022 | 0.38x | ₩15.24 Billion | ₩40.44 Billion | ▼ -84.0% |
| 2021 | 2.35x | ₩70.12 Billion | ₩29.83 Billion | ▲ +379.2% |
| 2020 | -0.84x | ₩-14.11 Billion | ₩16.76 Billion | ▼ -163.9% |
| 2019 | 1.32x | ₩31.72 Billion | ₩24.08 Billion | ▲ +90.3% |
| 2018 | 0.69x | ₩10.06 Billion | ₩14.53 Billion | ▼ -55.1% |
| 2017 | 1.54x | ₩30.95 Billion | ₩20.07 Billion | ▼ -24.9% |
| 2016 | 2.05x | ₩42.57 Billion | ₩20.72 Billion | ▲ +67.0% |
| 2015 | 1.23x | ₩5.33 Billion | ₩4.33 Billion | ▼ -54.4% |
| 2014 | 2.70x | ₩20.90 Billion | ₩7.75 Billion | ▲ +158.2% |
| 2013 | 1.04x | ₩6.50 Billion | ₩6.23 Billion | ▼ -59.4% |
| 2012 | 2.57x | ₩14.31 Billion | ₩5.56 Billion | ▲ +1119.2% |
| 2011 | 0.21x | ₩1.70 Billion | ₩8.07 Billion | ▲ +173.2% |
| 2009 | 0.08x | ₩1.22 Billion | ₩15.83 Billion | ▼ -93.8% |
| 2005 | 1.24x | ₩12.03 Billion | ₩9.69 Billion | ▲ +109.3% |
| 2004 | 0.59x | ₩8.60 Billion | ₩14.51 Billion | — |