KHVATEC Co.Ltd (060720) — Cash Flow Quality Index
KHVATEC Co.Ltd (060720) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of ₩31.52 Billion exceeds net income of ₩11.36 Billion, indicating high earnings quality where cash backs reported profits. Explore KHVATEC Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KHVATEC Co.Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for KHVATEC Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KHVATEC Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KHVATEC Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for KHVATEC Co.Ltd. For live market cap and the full company financial profile, see 060720 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ₩15.88 Billion | ₩21.31 Billion | ▼ -38.2% |
| 2023 | 1.20x | ₩37.27 Billion | ₩30.94 Billion | ▼ -23.2% |
| 2022 | 1.57x | ₩38.92 Billion | ₩24.81 Billion | ▼ -30.5% |
| 2021 | 2.26x | ₩75.43 Billion | ₩33.41 Billion | ▲ +76.2% |
| 2015 | 1.28x | ₩25.55 Billion | ₩19.94 Billion | ▼ -64.6% |
| 2014 | 3.62x | ₩94.82 Billion | ₩26.18 Billion | ▲ +221.5% |
| 2013 | 1.13x | ₩65.50 Billion | ₩58.14 Billion | ▼ -74.4% |
| 2011 | 4.40x | ₩43.93 Billion | ₩9.99 Billion | ▼ -19.2% |
| 2010 | 5.44x | ₩70.63 Billion | ₩12.98 Billion | ▲ +837.5% |
| 2009 | 0.58x | ₩33.83 Billion | ₩58.29 Billion | ▼ -42.6% |
| 2008 | 1.01x | ₩30.32 Billion | ₩29.97 Billion | — |