Huvitz Co. Ltd (065510) — Cash Flow Quality Index
Huvitz Co. Ltd (065510) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of ₩-1.08 Billion is below net income of ₩3.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 065510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huvitz Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Huvitz Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Huvitz Co. Ltd.
Annual Cash Flow Quality Index for Huvitz Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Huvitz Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ₩4.91 Billion | ₩8.36 Billion | ▼ -63.6% |
| 2023 | 1.61x | ₩15.46 Billion | ₩9.58 Billion | ▲ +212.0% |
| 2022 | 0.52x | ₩8.83 Billion | ₩17.08 Billion | ▼ -79.6% |
| 2021 | 2.54x | ₩22.85 Billion | ₩8.99 Billion | ▲ +47.7% |
| 2019 | 1.72x | ₩13.55 Billion | ₩7.87 Billion | ▲ +45.6% |
| 2018 | 1.18x | ₩8.37 Billion | ₩7.09 Billion | ▼ -63.0% |
| 2017 | 3.19x | ₩9.92 Billion | ₩3.11 Billion | ▲ +193.2% |
| 2016 | 1.09x | ₩12.37 Billion | ₩11.37 Billion | ▼ -26.2% |
| 2015 | 1.47x | ₩10.93 Billion | ₩7.42 Billion | ▼ -80.0% |
| 2014 | 7.36x | ₩10.18 Billion | ₩1.38 Billion | ▲ +606.5% |
| 2012 | 1.04x | ₩11.52 Billion | ₩11.05 Billion | ▼ -26.1% |
| 2011 | 1.41x | ₩12.37 Billion | ₩8.77 Billion | — |