Humax Holdings Co. Ltd Cash Flow Quality Index
Humax Holdings Co. Ltd cash flow quality index. Humax Holdings Co. Ltd (028080) has a Cash Flow Quality Index of 6.14x as of June 2026. Operating cash flow of ₩11.97 Billion exceeds net income of ₩1.95 Billion, indicating high earnings quality where cash backs reported profits. See Humax Holdings Co. Ltd 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 Humax Holdings Co. Ltd (2001–2019)
Cash flow quality index of Humax Holdings Co. Ltd from 2001 to 2019. Historical Cash Flow Quality Index for Humax Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 028080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Humax Holdings Co. Ltd Cash Flow Quality Index by Year (2001–2019)
Humax Holdings Co. Ltd cash flow quality index by year from 2001 to 2019. Year-by-year earnings quality comparison for Humax Holdings Co. Ltd. For the full cash flow conversion analysis, see Humax Holdings Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.31x | ₩1.80 Billion | ₩5.83 Billion | ▲ +565.3% |
| 2014 | 0.05x | ₩119.51 Million | ₩2.58 Billion | ▼ -79.4% |
| 2013 | 0.23x | ₩1.50 Billion | ₩6.66 Billion | ▲ +35.2% |
| 2012 | 0.17x | ₩814.02 Million | ₩4.88 Billion | ▼ -96.5% |
| 2010 | 4.77x | ₩39.11 Billion | ₩8.21 Billion | ▲ +675.2% |
| 2009 | 0.61x | ₩7.31 Billion | ₩11.89 Billion | ▼ -72.4% |
| 2007 | 2.23x | ₩37.19 Billion | ₩16.67 Billion | ▼ -16.7% |
| 2006 | 2.68x | ₩77.38 Billion | ₩28.88 Billion | ▲ +365.3% |
| 2004 | 0.58x | ₩8.49 Billion | ₩14.75 Billion | ▼ -44.0% |
| 2002 | 1.03x | ₩81.08 Billion | ₩78.83 Billion | ▼ -2.9% |
| 2001 | 1.06x | ₩93.34 Billion | ₩88.14 Billion | — |