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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (076080) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |