Hwaseung Enterprise Co Ltd (241590) — Cash Flow Quality Index

Latest as of March 2025: 53.89x

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

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

Historical Cash Flow Quality Index for Hwaseung Enterprise Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hwaseung Enterprise Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Hwaseung Enterprise Co Ltd.

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.