Halla Holdings Corp Cash Flow Quality Index
Halla Holdings Corp 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 060980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halla Holdings Corp (2010–2024)
Cash flow quality index of Halla Holdings Corp from 2010 to 2024. Historical Cash Flow Quality Index for Halla Holdings Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 060980 equity financing ratio to measure how much of total assets are equity-financed.
Halla Holdings Corp Cash Flow Quality Index by Year (2010–2024)
Halla Holdings Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Halla Holdings Corp. For the full cash flow conversion analysis, see 060980 cash generation efficiency.
| 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 | — |