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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of KHVATEC Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 KHVATEC Co.Ltd (060720) total market value.
| 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 | — |