Huvis Corporation (079980) — Cash Flow Quality Index
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 079980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Huvis Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Huvis Corporation (2013–2021)
Year-by-year earnings quality comparison for Huvis Corporation.
| 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 | — |