Huons Global Co. Ltd (084110) — Cash Flow Quality Index
Huons Global Co. Ltd (084110) has a Cash Flow Quality Index of 4.74x as of December 2025. Operating cash flow of ₩30.71 Billion exceeds net income of ₩6.48 Billion, indicating high earnings quality where cash backs reported profits. Explore 084110 long-term investment intensity 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Huons Global Co. Ltd (084110) market capitalisation.
| 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 | — |