Humax Co. Ltd (115160) — Cash Flow Quality Index
Humax Co. Ltd (115160) has a Cash Flow Quality Index of -0.78x as of September 2025. Operating cash flow of ₩-2.14 Billion is below net income of ₩2.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Humax Co. Ltd 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
Humax Co. Ltd Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Humax Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Humax Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Humax Co. Ltd (2014–2019)
Year-by-year earnings quality comparison for Humax Co. Ltd. For live market cap and the full company financial profile, see Humax Co. Ltd (115160) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.05x | ₩79.37 Billion | ₩19.60 Billion | ▼ -51.6% |
| 2016 | 8.38x | ₩52.69 Billion | ₩6.29 Billion | ▲ +178.8% |
| 2015 | 3.00x | ₩90.61 Billion | ₩30.16 Billion | ▲ +2623.9% |
| 2014 | -0.12x | ₩-2.50 Billion | ₩21.03 Billion | — |