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 084110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Huons Global Co. Ltd.
Annual Cash Flow Quality Index for Huons Global Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Huons Global Co. Ltd.
| 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 | — |