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 (060720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KHVATEC Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for KHVATEC Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for KHVATEC Co.Ltd.
| 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 | — |