Huchems Cash Flow Quality Index

Latest as of September 2025: 1.19x

Huchems cash flow quality index. 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. See Huchems financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Huchems (2009–2025)

Cash flow quality index of Huchems from 2009 to 2025. Historical Cash Flow Quality Index for Huchems across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 069260 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Huchems Cash Flow Quality Index by Year (2009–2025)

Huchems cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Huchems. For the full cash flow conversion analysis, see cash flow conversion of 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.