Hwaseung Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2025: 53.89x

Hwaseung Enterprise Co Ltd cash flow quality index. Hwaseung Enterprise Co Ltd (241590) has a Cash Flow Quality Index of 53.89x as of March 2025. Operating cash flow of ₩13.22 Billion exceeds net income of ₩245.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hwaseung Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

53.89x
Operating CF / Net Income

Operating Cash Flow

₩13.22 Billion
KRW

Net Income

₩245.37 Million
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Hwaseung Enterprise Co Ltd (2016–2024)

Cash flow quality index of Hwaseung Enterprise Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Hwaseung Enterprise Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hwaseung Enterprise Co Ltd to measure how much of total assets are equity-financed.

Hwaseung Enterprise Co Ltd Cash Flow Quality Index by Year (2016–2024)

Hwaseung Enterprise Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hwaseung Enterprise Co Ltd. For the full cash flow conversion analysis, see 241590 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.44x ₩80.86 Billion ₩33.11 Billion ▲ +26.1%
2020 1.94x ₩77.65 Billion ₩40.10 Billion ▲ +74.4%
2019 1.11x ₩69.31 Billion ₩62.44 Billion ▼ -55.6%
2018 2.50x ₩42.90 Billion ₩17.18 Billion ▲ +221.4%
2017 0.78x ₩32.22 Billion ₩41.46 Billion ▼ -17.5%
2016 0.94x ₩32.67 Billion ₩34.67 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.