Haesung Industrial Co. Ltd (034810) — Cash Flow Quality Index

Latest as of June 2025: 13.04x

Haesung Industrial Co. Ltd (034810) has a Cash Flow Quality Index of 13.04x as of June 2025. Operating cash flow of ₩26.78 Billion exceeds net income of ₩2.05 Billion, indicating high earnings quality where cash backs reported profits. Explore Haesung Industrial Co. Ltd (034810) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

13.04x
Operating CF / Net Income

Operating Cash Flow

₩26.78 Billion
KRW

Net Income

₩2.05 Billion
KRW

Data as of

Jun 2025
Most recent filing

Haesung Industrial Co. Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Haesung Industrial Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Haesung Industrial Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haesung Industrial Co. Ltd (2008–2023)

Year-by-year earnings quality comparison for Haesung Industrial Co. Ltd. For live market cap and the full company financial profile, see 034810 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 100.58x ₩253.06 Billion ₩2.52 Billion ▲ +2087.8%
2022 4.60x ₩117.54 Billion ₩25.57 Billion ▲ +434.1%
2021 0.86x ₩42.56 Billion ₩49.45 Billion ▲ +529.3%
2020 0.14x ₩47.22 Billion ₩345.25 Billion ▼ -94.8%
2019 2.61x ₩6.07 Billion ₩2.32 Billion ▼ -61.2%
2018 6.73x ₩5.09 Billion ₩756.65 Million ▲ +3345.5%
2017 0.20x ₩663.84 Million ₩3.40 Billion ▼ -28.1%
2016 0.27x ₩1.71 Billion ₩6.28 Billion ▼ -73.0%
2015 1.01x ₩3.80 Billion ₩3.77 Billion ▲ +51.7%
2014 0.66x ₩3.01 Billion ₩4.54 Billion ▲ +8.8%
2012 0.61x ₩2.38 Billion ₩3.90 Billion ▼ -30.2%
2011 0.87x ₩3.68 Billion ₩4.21 Billion ▲ +52.8%
2010 0.57x ₩2.38 Billion ₩4.16 Billion ▲ +834.0%
2009 0.06x ₩375.13 Million ₩6.12 Billion ▼ -92.4%
2008 0.81x ₩2.64 Billion ₩3.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.