Human N Inc (032860) — Cash Flow Quality Index
Human N Inc (032860) has a Cash Flow Quality Index of -1.86x as of March 2025. Operating cash flow of ₩-778.75 Million is below net income of ₩418.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Human N Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Human N Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Human N Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Human N Inc (032860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Human N Inc (2017–2024)
Year-by-year earnings quality comparison for Human N Inc. For live market cap and the full company financial profile, see Human N Inc stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ₩1.47 Billion | ₩2.48 Billion | ▲ +112.1% |
| 2017 | -4.89x | ₩-1.34 Billion | ₩273.20 Million | — |