Huvis Corporation Cash Flow Quality Index
Huvis Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huvis Corporation (2013–2021)
Cash flow quality index of Huvis Corporation from 2013 to 2021. Historical Cash Flow Quality Index for Huvis Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 079980 equity to assets ratio to measure how much of total assets are equity-financed.
Huvis Corporation Cash Flow Quality Index by Year (2013–2021)
Huvis Corporation cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Huvis Corporation. For the full cash flow conversion analysis, see Huvis Corporation cash conversion from operations.
| 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 | — |