KHVATEC Co.Ltd Cash Flow Quality Index
KHVATEC Co.Ltd 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. See KHVATEC Co.Ltd (060720) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KHVATEC Co.Ltd (2008–2024)
Cash flow quality index of KHVATEC Co.Ltd from 2008 to 2024. Historical Cash Flow Quality Index for KHVATEC Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KHVATEC Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KHVATEC Co.Ltd Cash Flow Quality Index by Year (2008–2024)
KHVATEC Co.Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for KHVATEC Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |