Hung -Gu Oil Ltd (024060) — Cash Flow Quality Index

Latest as of September 2025: 8.94x

Hung -Gu Oil Ltd (024060) has a Cash Flow Quality Index of 8.94x as of September 2025. Operating cash flow of ₩1.58 Billion exceeds net income of ₩177.02 Million, indicating high earnings quality where cash backs reported profits. Explore Hung -Gu Oil Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.94x
Operating CF / Net Income

Operating Cash Flow

₩1.58 Billion
KRW

Net Income

₩177.02 Million
KRW

Data as of

Sep 2025
Most recent filing

Hung -Gu Oil Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Hung -Gu Oil Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hung -Gu Oil Ltd (024060) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hung -Gu Oil Ltd (2014–2024)

Year-by-year earnings quality comparison for Hung -Gu Oil Ltd. For live market cap and the full company financial profile, see Hung -Gu Oil Ltd (024060) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.72x ₩2.31 Billion ₩620.41 Million ▲ +51.0%
2023 2.46x ₩2.78 Billion ₩1.13 Billion ▲ +171.5%
2022 0.91x ₩2.41 Billion ₩2.66 Billion ▲ +316.2%
2021 -0.42x ₩-587.17 Million ₩1.40 Billion ▼ -216.9%
2020 0.36x ₩1.72 Billion ₩4.79 Billion ▲ +307.6%
2019 0.09x ₩730.87 Million ₩8.29 Billion ▼ -95.9%
2018 2.13x ₩5.04 Billion ₩2.37 Billion ▲ +182.0%
2017 0.75x ₩1.56 Billion ₩2.06 Billion ▲ +85.7%
2016 0.41x ₩1.12 Billion ₩2.75 Billion ▼ -66.2%
2015 1.20x ₩4.50 Billion ₩3.75 Billion ▼ -49.6%
2014 2.39x ₩4.26 Billion ₩1.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.