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 investment intensity of Haitai Confectionery and Foods Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check Haitai Confectionery and Foods Co Ltd (101530) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Haitai Confectionery and Foods Co Ltd (101530) market capitalisation.
| 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 | — |