Huvitz Co. Ltd (065510) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

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 long-term investment intensity of Huvitz Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

₩-1.08 Billion
KRW

Net Income

₩3.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check Huvitz Co. Ltd (065510) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huvitz Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for Huvitz Co. Ltd. For live market cap and the full company financial profile, see 065510 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.