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 how efficiently does Halla Holdings Corp generate cash to assess how effectively this company generates cash.
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. Check 060980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Halla Holdings Corp (060980) total market value.
| 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 | — |