Homecast Co.Ltd Cash Flow Quality Index
Homecast Co.Ltd 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. See financial agility of Homecast Co.Ltd 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 Homecast Co.Ltd (2007–2021)
Cash flow quality index of Homecast Co.Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Homecast Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 064240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Homecast Co.Ltd Cash Flow Quality Index by Year (2007–2021)
Homecast Co.Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Homecast Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Homecast Co.Ltd.
| 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 | — |