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 cash flow to debt ratio of Humax Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Humax Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Humax Co. Ltd (2014–2019)
Year-by-year earnings quality comparison for 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 | — |