Haesung Optics Co. Ltd (076610) — Cash Flow Quality Index
Haesung Optics Co. Ltd (076610) has a Cash Flow Quality Index of -0.08x as of March 2026. Operating cash flow of ₩-289.15 Million is below net income of ₩3.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Haesung Optics Co. Ltd (076610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haesung Optics Co. Ltd Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Haesung Optics Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Haesung Optics Co. Ltd (2013–2016)
Year-by-year earnings quality comparison for Haesung Optics Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 15.30x | ₩29.59 Billion | ₩1.93 Billion | ▲ +19.1% |
| 2015 | 12.84x | ₩38.44 Billion | ₩2.99 Billion | ▲ +459.8% |
| 2014 | 2.29x | ₩7.05 Billion | ₩3.07 Billion | ▲ +203.1% |
| 2013 | 0.76x | ₩10.72 Billion | ₩14.17 Billion | — |