Histeel (071090) — Cash Flow Quality Index
Histeel (071090) has a Cash Flow Quality Index of 7.99x as of March 2026. Operating cash flow of ₩17.77 Billion exceeds net income of ₩2.22 Billion, indicating high earnings quality where cash backs reported profits. Explore Histeel cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Histeel Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Histeel across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Histeel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Histeel (2011–2023)
Year-by-year earnings quality comparison for Histeel. For live market cap and the full company financial profile, see 071090 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.17x | ₩19.83 Billion | ₩1.31 Billion | ▲ +33755.5% |
| 2022 | 0.04x | ₩515.85 Million | ₩11.51 Billion | ▼ -10.9% |
| 2021 | 0.05x | ₩578.76 Million | ₩11.51 Billion | ▲ +100.1% |
| 2019 | -76.88x | ₩-2.42 Billion | ₩31.54 Million | ▼ -35495.5% |
| 2017 | -0.22x | ₩-1.81 Billion | ₩8.37 Billion | ▼ -112.9% |
| 2016 | 1.67x | ₩6.52 Billion | ₩3.90 Billion | ▼ -77.0% |
| 2012 | 7.29x | ₩15.16 Billion | ₩2.08 Billion | ▲ +167.0% |
| 2011 | -10.87x | ₩-20.24 Billion | ₩1.86 Billion | — |