Hojeon Ltd Cash Flow Quality Index
Hojeon Ltd cash flow quality index. Hojeon Ltd (111110) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of ₩13.26 Billion exceeds net income of ₩11.96 Billion, indicating high earnings quality where cash backs reported profits. Explore 111110 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 Hojeon Ltd (2016–2024)
Cash flow quality index of Hojeon Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Hojeon Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 111110 net asset quality score to measure how much of total assets are equity-financed.
Hojeon Ltd Cash Flow Quality Index by Year (2016–2024)
Hojeon Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hojeon Ltd. For the full cash flow conversion analysis, see 111110 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩373.40 Million | ₩23.51 Billion | ▼ -98.9% |
| 2023 | 1.50x | ₩25.90 Billion | ₩17.24 Billion | ▲ +16.5% |
| 2022 | 1.29x | ₩34.78 Billion | ₩26.98 Billion | ▲ +17.6% |
| 2021 | 1.10x | ₩13.77 Billion | ₩12.56 Billion | ▼ -43.0% |
| 2019 | 1.92x | ₩5.43 Billion | ₩2.82 Billion | ▲ +64.6% |
| 2018 | 1.17x | ₩5.60 Billion | ₩4.80 Billion | ▲ +137.3% |
| 2017 | -3.13x | ₩-17.97 Billion | ₩5.74 Billion | ▼ -471.1% |
| 2016 | 0.84x | ₩13.43 Billion | ₩15.92 Billion | — |