Hwail Pharmaceutical Co.Ltd Cash Flow Quality Index
Hwail Pharmaceutical Co.Ltd cash flow quality index. Hwail Pharmaceutical Co.Ltd (061250) has a Cash Flow Quality Index of 17.57x as of September 2025. Operating cash flow of ₩6.82 Billion exceeds net income of ₩388.45 Million, indicating high earnings quality where cash backs reported profits. See Hwail Pharmaceutical Co.Ltd (061250) financial flexibility 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 Hwail Pharmaceutical Co.Ltd (2011–2024)
Cash flow quality index of Hwail Pharmaceutical Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Hwail Pharmaceutical Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 061250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hwail Pharmaceutical Co.Ltd Cash Flow Quality Index by Year (2011–2024)
Hwail Pharmaceutical Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hwail Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see 061250 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | ₩11.63 Billion | ₩6.48 Billion | ▼ -1.3% |
| 2023 | 1.82x | ₩7.02 Billion | ₩3.86 Billion | ▼ -74.3% |
| 2021 | 7.07x | ₩20.09 Billion | ₩2.84 Billion | ▲ +9934.7% |
| 2020 | -0.07x | ₩-201.69 Million | ₩2.81 Billion | ▼ -106.2% |
| 2019 | 1.16x | ₩3.69 Billion | ₩3.19 Billion | ▼ -18.1% |
| 2018 | 1.41x | ₩7.17 Billion | ₩5.08 Billion | ▼ -54.9% |
| 2017 | 3.13x | ₩8.34 Billion | ₩2.67 Billion | ▲ +108.3% |
| 2016 | 1.50x | ₩9.58 Billion | ₩6.38 Billion | ▲ +218.6% |
| 2015 | -1.27x | ₩-6.90 Billion | ₩5.45 Billion | ▼ -87.9% |
| 2014 | -0.67x | ₩-2.78 Billion | ₩4.13 Billion | ▼ -140.7% |
| 2013 | 1.66x | ₩6.97 Billion | ₩4.21 Billion | ▲ +734.1% |
| 2012 | 0.20x | ₩1.00 Billion | ₩5.06 Billion | ▼ -88.2% |
| 2011 | 1.68x | ₩7.86 Billion | ₩4.69 Billion | — |