Human N Inc (032860) — Cash Flow Quality Index
Latest as of March 2025:
-1.86x
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 032860 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.86x
Operating CF / Net Income
Operating Cash Flow
₩-778.75 Million
KRW
Net Income
₩418.38 Million
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Human N Inc.
Annual Cash Flow Quality Index for Human N Inc (2017–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.