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 cash flow to debt ratio of Haesung DS Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 195870 operating cash flow.
Annual Cash Flow Quality Index for Haesung DS Co Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |