Haesung Industrial Co. Ltd Cash Flow Quality Index

Latest as of June 2025: 13.04x

Haesung Industrial Co. Ltd cash flow quality index. 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 034810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Haesung Industrial Co. Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Haesung Industrial Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Haesung Industrial Co. Ltd (034810) net asset quality to measure how much of total assets are equity-financed.

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

Haesung Industrial Co. Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Haesung Industrial Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Haesung Industrial Co. Ltd generate cash.

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.