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 Homecast Co.Ltd (064240) cash conversion ratio to assess how effectively this company generates cash.
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 064240 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |