Haitai Confectionery and Foods Co Ltd (101530) — Cash Flow Quality Index
Haitai Confectionery and Foods Co Ltd (101530) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of ₩12.65 Billion exceeds net income of ₩4.32 Billion, indicating high earnings quality where cash backs reported profits. Explore 101530 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
Haitai Confectionery and Foods Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Haitai Confectionery and Foods Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd (101530) cash conversion ratio.
Annual Cash Flow Quality Index for Haitai Confectionery and Foods Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Haitai Confectionery and Foods Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | ₩80.35 Billion | ₩31.74 Billion | ▼ -6.1% |
| 2023 | 2.69x | ₩58.28 Billion | ₩21.63 Billion | ▲ +92.3% |
| 2020 | 1.40x | ₩38.45 Billion | ₩27.45 Billion | ▼ -93.3% |
| 2018 | 20.83x | ₩50.71 Billion | ₩2.43 Billion | ▲ +182.6% |
| 2017 | 7.37x | ₩54.94 Billion | ₩7.45 Billion | ▲ +426.5% |
| 2016 | 1.40x | ₩35.41 Billion | ₩25.29 Billion | ▼ -63.6% |
| 2015 | 3.85x | ₩64.90 Billion | ₩16.87 Billion | — |