Huvitz Co. Ltd Cash Flow Quality Index
Huvitz Co. Ltd 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. See financial agility of Huvitz 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 Huvitz Co. Ltd (2011–2024)
Cash flow quality index of Huvitz Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Huvitz Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Huvitz Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Huvitz Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Huvitz Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Huvitz Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |