Home Center Holdings Co.Ltd (060560) — Cash Flow Quality Index

Latest as of June 2025: 3.79x

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 060560 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Home Center Holdings Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Home Center Holdings Co.Ltd (060560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Home Center Holdings Co.Ltd. For live market cap and the full company financial profile, see 060560 market cap.

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.