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 to debt ratio 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

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. For the full cash flow conversion analysis, see Home Center Holdings Co.Ltd operating cash flow efficiency.

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.

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.