Homecast Co.Ltd (064240) — Cash Flow Quality Index
Homecast Co.Ltd (064240) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ₩2.03 Billion is below net income of ₩3.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 064240 long-term asset 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
Homecast Co.Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Homecast Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Homecast Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Homecast Co.Ltd (2007–2021)
Year-by-year earnings quality comparison for Homecast Co.Ltd. For live market cap and the full company financial profile, see 064240 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -13.19x | ₩-28.40 Billion | ₩2.15 Billion | ▼ -1716.9% |
| 2016 | 0.82x | ₩9.88 Billion | ₩12.12 Billion | ▲ +549.5% |
| 2015 | 0.13x | ₩971.91 Million | ₩7.74 Billion | ▼ -98.2% |
| 2014 | 7.09x | ₩9.76 Billion | ₩1.38 Billion | ▲ +392.9% |
| 2011 | 1.44x | ₩12.27 Billion | ₩8.53 Billion | ▼ -29.1% |
| 2008 | 2.03x | ₩18.00 Billion | ₩8.88 Billion | ▼ -96.6% |
| 2007 | 60.01x | ₩3.71 Billion | ₩61.87 Million | — |