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 010240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 010240 cash flow conversion.
Annual Cash Flow Quality Index for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Heungkuk Metaltech Co.Ltd.
| 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 | — |