Haatz Inc Cash Flow Quality Index
Haatz Inc cash flow quality index. Haatz Inc (066130) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of ₩31.99 Million is below net income of ₩4.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Haatz Inc financial flexibility index 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 Haatz Inc (2014–2024)
Cash flow quality index of Haatz Inc from 2014 to 2024. Historical Cash Flow Quality Index for Haatz Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 066130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Haatz Inc Cash Flow Quality Index by Year (2014–2024)
Haatz Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Haatz Inc. For the full cash flow conversion analysis, see Haatz Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | ₩14.46 Billion | ₩8.88 Billion | ▼ -11.4% |
| 2023 | 1.84x | ₩11.04 Billion | ₩6.00 Billion | ▲ +25108.8% |
| 2022 | 0.01x | ₩33.50 Million | ₩4.59 Billion | ▼ -98.9% |
| 2021 | 0.66x | ₩5.33 Billion | ₩8.08 Billion | ▼ -44.7% |
| 2020 | 1.19x | ₩7.15 Billion | ₩5.99 Billion | ▼ -64.6% |
| 2019 | 3.37x | ₩8.00 Billion | ₩2.37 Billion | ▲ +90.6% |
| 2018 | 1.77x | ₩2.67 Billion | ₩1.51 Billion | ▲ +204.5% |
| 2017 | 0.58x | ₩2.63 Billion | ₩4.53 Billion | ▲ +328.6% |
| 2016 | -0.25x | ₩-1.04 Billion | ₩4.09 Billion | ▼ -114.3% |
| 2015 | 1.77x | ₩7.02 Billion | ₩3.96 Billion | ▲ +70.2% |
| 2014 | 1.04x | ₩3.55 Billion | ₩3.41 Billion | — |