Halla Holdings Corp (060980) — Cash Flow Quality Index

Latest as of September 2025: 1.57x

Halla Holdings Corp (060980) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of ₩19.24 Billion exceeds net income of ₩12.28 Billion, indicating high earnings quality where cash backs reported profits. Explore 060980 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩19.24 Billion
KRW

Net Income

₩12.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

Halla Holdings Corp Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Halla Holdings Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Halla Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Halla Holdings Corp (2010–2024)

Year-by-year earnings quality comparison for Halla Holdings Corp. For live market cap and the full company financial profile, see market value of Halla Holdings Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.38x ₩63.37 Billion ₩14.46 Billion ▲ +591.1%
2023 0.63x ₩32.34 Billion ₩50.99 Billion ▼ -96.0%
2022 15.81x ₩48.94 Billion ₩3.10 Billion ▲ +1998.0%
2021 0.75x ₩84.72 Billion ₩112.45 Billion ▲ +42.2%
2020 0.53x ₩23.21 Billion ₩43.79 Billion ▼ -52.4%
2019 1.11x ₩45.74 Billion ₩41.06 Billion ▲ +1694.6%
2018 0.06x ₩813.74 Million ₩13.11 Billion ▼ -94.9%
2017 1.22x ₩52.56 Billion ₩43.02 Billion ▲ +7.1%
2016 1.14x ₩85.95 Billion ₩75.35 Billion ▲ +110.3%
2015 0.54x ₩40.77 Billion ₩75.17 Billion ▲ +183.4%
2014 0.19x ₩206.46 Billion ₩1.08 Trillion ▼ -93.8%
2013 3.11x ₩553.82 Billion ₩178.04 Billion ▲ +230.6%
2012 0.94x ₩153.44 Billion ₩163.09 Billion ▼ -33.8%
2011 1.42x ₩318.38 Billion ₩224.16 Billion ▼ -25.5%
2010 1.91x ₩364.79 Billion ₩191.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.