Huvis Corporation (079980) — Cash Flow Quality Index

Latest as of June 2025: 0.42x

Huvis Corporation (079980) has a Cash Flow Quality Index of 0.42x as of June 2025. Operating cash flow of ₩3.75 Billion is below net income of ₩8.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Huvis Corporation (079980) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

₩3.75 Billion
KRW

Net Income

₩8.98 Billion
KRW

Data as of

Jun 2025
Most recent filing

Huvis Corporation Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Huvis Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 079980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huvis Corporation (2013–2021)

Year-by-year earnings quality comparison for Huvis Corporation. For live market cap and the full company financial profile, see Huvis Corporation (079980) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -3.95x ₩-14.45 Billion ₩3.65 Billion ▼ -463.7%
2020 1.09x ₩89.34 Billion ₩82.19 Billion ▼ -52.2%
2018 2.28x ₩42.05 Billion ₩18.48 Billion ▼ -31.7%
2017 3.33x ₩74.59 Billion ₩22.40 Billion ▼ -43.5%
2016 5.89x ₩51.82 Billion ₩8.79 Billion ▲ +220.9%
2015 1.84x ₩38.47 Billion ₩20.95 Billion ▲ +11.7%
2014 1.64x ₩46.11 Billion ₩28.03 Billion ▲ +123.6%
2013 0.74x ₩27.27 Billion ₩37.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.