Huons Global Co. Ltd Cash Flow Quality Index
Huons Global Co. Ltd 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. See Huons Global Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huons Global Co. Ltd (2012–2025)
Cash flow quality index of Huons Global Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Huons Global Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Huons Global Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Huons Global Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Huons Global Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Huons Global Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |