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 Welcron Hantec Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Welcron Hantec Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Welcron Hantec Co.Ltd (2011–2020)
Year-by-year earnings quality comparison for Welcron Hantec Co.Ltd. For live market cap and the full company financial profile, see how much is Welcron Hantec Co.Ltd worth.
| 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 | — |