Heungkuk Metaltech Co.Ltd (010240) — Cash Flow Quality Index
Heungkuk Metaltech Co.Ltd (010240) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of ₩7.27 Billion exceeds net income of ₩3.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Heungkuk Metaltech Co.Ltd long-term investment allocation 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
Heungkuk Metaltech Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Heungkuk Metaltech Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Heungkuk Metaltech Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Heungkuk Metaltech Co.Ltd. For live market cap and the full company financial profile, see Heungkuk Metaltech Co.Ltd (010240) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ₩15.62 Billion | ₩12.20 Billion | ▼ -32.8% |
| 2024 | 1.90x | ₩20.09 Billion | ₩10.55 Billion | ▲ +105.8% |
| 2023 | 0.93x | ₩12.19 Billion | ₩13.18 Billion | ▼ -54.3% |
| 2022 | 2.02x | ₩17.30 Billion | ₩8.55 Billion | ▲ +812.2% |
| 2021 | 0.22x | ₩2.63 Billion | ₩11.86 Billion | ▼ -50.8% |
| 2020 | 0.45x | ₩5.30 Billion | ₩11.75 Billion | ▼ -70.7% |
| 2019 | 1.54x | ₩10.78 Billion | ₩7.00 Billion | ▲ +11.8% |
| 2018 | 1.38x | ₩11.45 Billion | ₩8.32 Billion | ▲ +225.2% |
| 2017 | 0.42x | ₩2.94 Billion | ₩6.95 Billion | ▼ -77.8% |
| 2016 | 1.91x | ₩6.90 Billion | ₩3.62 Billion | ▼ -57.0% |
| 2015 | 4.43x | ₩6.25 Billion | ₩1.41 Billion | ▲ +56.6% |
| 2014 | 2.83x | ₩4.73 Billion | ₩1.67 Billion | ▲ +28.0% |
| 2013 | 2.21x | ₩7.20 Billion | ₩3.25 Billion | ▼ -37.8% |
| 2012 | 3.56x | ₩12.54 Billion | ₩3.53 Billion | ▲ +139.1% |
| 2011 | 1.49x | ₩10.49 Billion | ₩7.06 Billion | — |