Histeel (071090) — Cash Flow Quality Index
Latest as of March 2026:
7.99x
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 (071090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.99x
Operating CF / Net Income
Operating Cash Flow
₩17.77 Billion
KRW
Net Income
₩2.22 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 071090 cash flow conversion.
Annual Cash Flow Quality Index for Histeel (2011–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.