Hojeon Ltd (111110) — 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. Also explore 111110 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hojeon Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hojeon Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 111110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hojeon Ltd (2016–2024)
Year-by-year earnings quality comparison for Hojeon Ltd. For live market cap and the full company financial profile, see market cap of Hojeon Ltd.
| 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 | — |