Halla Holdings Corp (060980) — Cash Flow Quality Index
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 Halla Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Halla Holdings Corp cash conversion from operations.
Annual Cash Flow Quality Index for Halla Holdings Corp (2010–2024)
Year-by-year earnings quality comparison for 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 | — |