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 115160 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Humax Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Humax Co. Ltd.
| 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 | — |