Human N Inc Cash Flow Quality Index
Human N Inc 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. See how financially flexible is Human N Inc 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 Human N Inc (2017–2024)
Cash flow quality index of Human N Inc from 2017 to 2024. Historical Cash Flow Quality Index for Human N Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Human N Inc (032860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Human N Inc Cash Flow Quality Index by Year (2017–2024)
Human N Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Human N Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Human N Inc.
| 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 | — |