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 long-term investments to assets 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
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 Hwang-Kum Stee tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Hwang-Kum Stee market capitalisation.
| 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 | — |