Haitai Confectionery and Foods Co Ltd Cash Flow Quality Index
Haitai Confectionery and Foods Co Ltd 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 Haitai Confectionery and Foods Co Ltd cash debt coverage 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 Haitai Confectionery and Foods Co Ltd (2015–2024)
Cash flow quality index of Haitai Confectionery and Foods Co Ltd from 2015 to 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. See Haitai Confectionery and Foods Co Ltd (101530) net asset quality to measure how much of total assets are equity-financed.
Haitai Confectionery and Foods Co Ltd Cash Flow Quality Index by Year (2015–2024)
Haitai Confectionery and Foods Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Haitai Confectionery and Foods Co Ltd. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd (101530) cash conversion ratio.
| 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 | — |