Welcron Hantec Co.Ltd Cash Flow Quality Index
Welcron Hantec Co.Ltd cash flow quality index. Welcron Hantec Co.Ltd (076080) has a Cash Flow Quality Index of -0.10x as of June 2026. Operating cash flow of ₩-2.01 Billion is below net income of ₩20.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Welcron Hantec Co.Ltd leverage flexibility ratio 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 Welcron Hantec Co.Ltd (2011–2020)
Cash flow quality index of Welcron Hantec Co.Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Welcron Hantec Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Welcron Hantec Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Welcron Hantec Co.Ltd Cash Flow Quality Index by Year (2011–2020)
Welcron Hantec Co.Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Welcron Hantec Co.Ltd. For the full cash flow conversion analysis, see 076080 cash flow conversion.
| 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 | — |