Hwang-Kum Stee Cash Flow Quality Index

Latest as of September 2025: 1.62x

Hwang-Kum Stee 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

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

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

Cash flow quality index of Hwang-Kum Stee from 2004 to 2024. Historical Cash Flow Quality Index for Hwang-Kum Stee across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 032560 equity to assets ratio to measure how much of total assets are equity-financed.

Hwang-Kum Stee Cash Flow Quality Index by Year (2004–2024)

Hwang-Kum Stee cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Hwang-Kum Stee. For the full cash flow conversion analysis, see Hwang-Kum Stee (032560) cash conversion ratio.

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.