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 investment intensity of Haesung Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Haesung Industrial Co. Ltd to evaluate the tangible quality of the company's equity base.

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.

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.