Haesung Industrial Co. Ltd (034810) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Haesung Industrial Co. Ltd.
Annual Cash Flow Quality Index for Haesung Industrial Co. Ltd (2008–2023)
Year-by-year earnings quality comparison for Haesung Industrial Co. Ltd.
| 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 | — |