Heungkuk Metaltech Co.Ltd (010240) — Cash Flow Quality Index

Latest as of December 2025: 2.06x

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 how efficiently does Heungkuk Metaltech Co.Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

₩7.27 Billion
KRW

Net Income

₩3.53 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 cash flow reinvestment rate of Heungkuk Metaltech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 010240 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.