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 long-term investment intensity of Humax Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.
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 (028080) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |