Haesung DS Co Ltd Cash Flow Quality Index
Haesung DS Co Ltd 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 195870 operating cash to total liabilities 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 Haesung DS Co Ltd (2014–2024)
Cash flow quality index of Haesung DS Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Haesung DS Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Haesung DS Co Ltd to measure how much of total assets are equity-financed.
Haesung DS Co Ltd Cash Flow Quality Index by Year (2014–2024)
Haesung DS Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Haesung DS Co Ltd. For the full cash flow conversion analysis, see 195870 cash flow metrics.
| 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 | — |