Histeel (071090) — Cash Flow Quality Index
Histeel (071090) has a Cash Flow Quality Index of 17.68x as of March 2025. Operating cash flow of ₩10.36 Billion exceeds net income of ₩585.68 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Histeel to see how much of total assets are deployed in long-term investments.
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 071090 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Histeel.
| 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 | — |