Humax Co. Ltd Cash Flow Quality Index
Humax Co. Ltd 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. See Humax Co. Ltd financial flexibility index 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 Humax Co. Ltd (2014–2019)
Cash flow quality index of Humax Co. Ltd from 2014 to 2019. Historical Cash Flow Quality Index for Humax Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humax Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Humax Co. Ltd Cash Flow Quality Index by Year (2014–2019)
Humax Co. Ltd cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Humax Co. Ltd. For the full cash flow conversion analysis, see 115160 cash flow metrics.
| 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 | — |