Huons Global Co. Ltd (084110) — Cash Flow Quality Index
Huons Global Co. Ltd (084110) has a Cash Flow Quality Index of 4.94x as of March 2026. Operating cash flow of ₩30.10 Billion exceeds net income of ₩6.09 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Huons Global Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huons Global Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Huons Global Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huons Global Co. Ltd (084110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huons Global Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Huons Global Co. Ltd. For live market cap and the full company financial profile, see 084110 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | ₩93.61 Billion | ₩28.84 Billion | ▲ +116.7% |
| 2024 | 1.50x | ₩100.57 Billion | ₩67.13 Billion | ▲ +38.8% |
| 2023 | 1.08x | ₩99.97 Billion | ₩92.63 Billion | ▼ -91.3% |
| 2021 | 12.47x | ₩49.82 Billion | ₩3.99 Billion | ▲ +487.8% |
| 2020 | 2.12x | ₩90.59 Billion | ₩42.70 Billion | ▼ -13.7% |
| 2019 | 2.46x | ₩65.55 Billion | ₩26.66 Billion | ▲ +33.1% |
| 2018 | 1.85x | ₩53.42 Billion | ₩28.91 Billion | ▲ +0.2% |
| 2017 | 1.84x | ₩47.52 Billion | ₩25.76 Billion | ▲ +4906.8% |
| 2016 | 0.04x | ₩19.38 Billion | ₩526.21 Billion | ▼ -97.7% |
| 2015 | 1.57x | ₩50.91 Billion | ₩32.38 Billion | ▲ +14.3% |
| 2014 | 1.38x | ₩28.79 Billion | ₩20.93 Billion | ▼ -3.5% |
| 2013 | 1.42x | ₩24.77 Billion | ₩17.38 Billion | ▼ -46.9% |
| 2012 | 2.68x | ₩17.89 Billion | ₩6.67 Billion | — |