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 Home Center Holdings Co.Ltd (060560) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Home Center Holdings Co.Ltd to evaluate the tangible quality of the company's equity base.

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 overview.

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.