Humax Holdings Co. Ltd (028080) — 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. Explore 028080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Humax Holdings Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Humax Holdings Co. Ltd (2001–2019)
Year-by-year earnings quality comparison for Humax Holdings Co. Ltd.
| 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 | — |