Heungkuk Metaltech Co.Ltd Cash Flow Quality Index
Heungkuk Metaltech Co.Ltd 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. See 010240 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heungkuk Metaltech Co.Ltd (2011–2025)
Cash flow quality index of Heungkuk Metaltech Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Heungkuk Metaltech Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heungkuk Metaltech Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Heungkuk Metaltech Co.Ltd Cash Flow Quality Index by Year (2011–2025)
Heungkuk Metaltech Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Heungkuk Metaltech Co.Ltd. For the full cash flow conversion analysis, see 010240 operating cash flow.
| 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 | — |