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 cash flow conversion of Haitai Confectionery and Foods Co Ltd to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |