Haesung DS Co Ltd (195870) — Cash Flow Quality Index
Haesung DS Co Ltd (195870) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of ₩27.50 Billion exceeds net income of ₩14.10 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Haesung DS 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
Haesung DS Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Haesung DS Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 195870 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Haesung DS Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Haesung DS Co Ltd. For live market cap and the full company financial profile, see market value of Haesung DS Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | ₩60.62 Billion | ₩58.70 Billion | ▼ -39.1% |
| 2023 | 1.70x | ₩143.11 Billion | ₩84.40 Billion | ▲ +37.3% |
| 2022 | 1.23x | ₩196.85 Billion | ₩159.40 Billion | ▲ +53.6% |
| 2021 | 0.80x | ₩57.11 Billion | ₩71.05 Billion | ▼ -45.7% |
| 2020 | 1.48x | ₩44.38 Billion | ₩29.99 Billion | ▼ -19.5% |
| 2019 | 1.84x | ₩33.52 Billion | ₩18.23 Billion | ▲ +3.7% |
| 2018 | 1.77x | ₩36.76 Billion | ₩20.73 Billion | ▲ +79.1% |
| 2017 | 0.99x | ₩23.66 Billion | ₩23.89 Billion | ▲ +13.8% |
| 2016 | 0.87x | ₩16.40 Billion | ₩18.85 Billion | ▼ -48.0% |
| 2015 | 1.67x | ₩29.82 Billion | ₩17.81 Billion | ▲ +253.5% |
| 2014 | 0.47x | ₩10.43 Billion | ₩22.02 Billion | — |