Welcron Hantec Co.Ltd (076080) — Cash Flow Quality Index
Welcron Hantec Co.Ltd (076080) has a Cash Flow Quality Index of -1.79x as of March 2024. Operating cash flow of ₩-1.97 Billion is below net income of ₩1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 076080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welcron Hantec Co.Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Welcron Hantec Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Welcron Hantec Co.Ltd (076080) cash conversion ratio.
Annual Cash Flow Quality Index for Welcron Hantec Co.Ltd (2011–2020)
Year-by-year earnings quality comparison for Welcron Hantec Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1959.60x | ₩16.00 Billion | ₩8.16 Million | ▲ +241136.3% |
| 2013 | 0.81x | ₩7.14 Billion | ₩8.79 Billion | ▼ -66.1% |
| 2012 | 2.40x | ₩22.14 Billion | ₩9.22 Billion | ▼ -28.8% |
| 2011 | 3.37x | ₩18.46 Billion | ₩5.48 Billion | — |