Huchems (069260) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

Huchems (069260) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of ₩33.99 Billion exceeds net income of ₩28.48 Billion, indicating high earnings quality where cash backs reported profits. Explore 069260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

₩33.99 Billion
KRW

Net Income

₩28.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

Huchems Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Huchems across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huchems cash flow conversion.

Annual Cash Flow Quality Index for Huchems (2009–2025)

Year-by-year earnings quality comparison for Huchems.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.71x ₩102.43 Billion ₩59.91 Billion ▲ +67.5%
2024 1.02x ₩79.26 Billion ₩77.66 Billion ▼ -37.9%
2023 1.64x ₩221.57 Billion ₩134.78 Billion ▲ +203.1%
2022 0.54x ₩44.37 Billion ₩81.81 Billion ▼ -51.0%
2021 1.11x ₩83.80 Billion ₩75.66 Billion ▼ -39.4%
2020 1.83x ₩90.69 Billion ₩49.59 Billion ▲ +19.9%
2019 1.52x ₩107.28 Billion ₩70.36 Billion ▲ +36.6%
2018 1.12x ₩116.63 Billion ₩104.50 Billion ▼ -18.4%
2017 1.37x ₩156.38 Billion ₩114.39 Billion ▼ -49.0%
2016 2.68x ₩115.49 Billion ₩43.12 Billion ▲ +47.6%
2015 1.82x ₩66.50 Billion ₩36.63 Billion ▼ -24.7%
2014 2.41x ₩97.83 Billion ₩40.58 Billion ▲ +49.7%
2013 1.61x ₩86.89 Billion ₩53.94 Billion ▲ +107.3%
2012 0.78x ₩41.54 Billion ₩53.47 Billion ▼ -47.7%
2011 1.48x ₩75.87 Billion ₩51.09 Billion ▲ +33.8%
2010 1.11x ₩74.61 Billion ₩67.21 Billion ▲ +2.8%
2009 1.08x ₩71.78 Billion ₩66.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.