Haatz Inc (066130) — Cash Flow Quality Index
Latest as of June 2025:
0.01x
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. Explore Haatz Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
₩31.99 Million
KRW
Net Income
₩4.38 Billion
KRW
Data as of
Jun 2025
Most recent filing
Haatz Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Haatz Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 066130 operating cash flow.
Annual Cash Flow Quality Index for Haatz Inc (2014–2024)
Year-by-year earnings quality comparison for Haatz Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.