Humax Holdings Co. Ltd (028080) — Cash Flow Quality Index
Humax Holdings Co. Ltd (028080) has a Cash Flow Quality Index of -5.30x as of June 2022. Operating cash flow of ₩-35.44 Billion is below net income of ₩6.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Humax Holdings Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humax Holdings Co. Ltd Cash Flow Quality Index (2001–2019)
Historical Cash Flow Quality Index for Humax Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Humax Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Humax Holdings Co. Ltd (2001–2019)
Year-by-year earnings quality comparison for Humax Holdings Co. Ltd. For live market cap and the full company financial profile, see Humax Holdings Co. Ltd (028080) total market value.
| 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 | — |