Home Center Holdings Co.Ltd Cash Flow Quality Index

Latest as of June 2025: 3.79x

Home Center Holdings Co.Ltd cash flow quality index. Home Center Holdings Co.Ltd (060560) has a Cash Flow Quality Index of 3.79x as of June 2025. Operating cash flow of ₩15.35 Billion exceeds net income of ₩4.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Home Center Holdings Co.Ltd (060560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

₩15.35 Billion
KRW

Net Income

₩4.04 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Home Center Holdings Co.Ltd (2003–2024)

Cash flow quality index of Home Center Holdings Co.Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Home Center Holdings Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Home Center Holdings Co.Ltd to measure how much of total assets are equity-financed.

Home Center Holdings Co.Ltd Cash Flow Quality Index by Year (2003–2024)

Home Center Holdings Co.Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Home Center Holdings Co.Ltd. For the full cash flow conversion analysis, see 060560 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.20x ₩1.17 Billion ₩5.80 Billion ▼ -85.7%
2023 1.42x ₩44.00 Billion ₩31.03 Billion ▼ -43.3%
2022 2.50x ₩33.74 Billion ₩13.50 Billion ▼ -3.2%
2021 2.58x ₩25.60 Billion ₩9.92 Billion ▼ -66.5%
2020 7.69x ₩25.80 Billion ₩3.35 Billion ▲ +2925.8%
2016 0.25x ₩4.02 Billion ₩15.83 Billion ▼ -84.5%
2015 1.64x ₩7.01 Billion ₩4.28 Billion ▼ -59.1%
2013 4.01x ₩9.84 Billion ₩2.46 Billion ▲ +7.6%
2010 3.72x ₩10.56 Billion ₩2.84 Billion ▲ +264.9%
2009 1.02x ₩2.21 Billion ₩2.16 Billion ▼ -87.2%
2006 7.95x ₩3.33 Billion ₩419.19 Million ▲ +180.5%
2005 2.83x ₩2.32 Billion ₩819.71 Million ▲ +551.3%
2004 0.44x ₩1.19 Billion ₩2.74 Billion ▼ -44.8%
2003 0.79x ₩3.36 Billion ₩4.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.