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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Homecast Co.Ltd (064240) cash conversion ratio.
Annual Cash Flow Quality Index for Homecast Co.Ltd (2007–2021)
Year-by-year earnings quality comparison for 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 | — |