Hwang-Kum Stee (032560) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

₩6.06 Billion
KRW

Net Income

₩3.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check 032560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hwang-Kum Stee (2004–2024)

Year-by-year earnings quality comparison for Hwang-Kum Stee. For live market cap and the full company financial profile, see 032560 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.