Hwashin Precision Engineering Co. Ltd (126640) — Cash Flow Quality Index

Latest as of March 2026: -0.77x

Hwashin Precision Engineering Co. Ltd (126640) has a Cash Flow Quality Index of -0.77x as of March 2026. Operating cash flow of ₩-7.79 Billion is below net income of ₩10.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hwashin Precision Engineering Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

₩-7.79 Billion
KRW

Net Income

₩10.14 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hwashin Precision Engineering Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hwashin Precision Engineering Co. Ltd.

Annual Cash Flow Quality Index for Hwashin Precision Engineering Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Hwashin Precision Engineering Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.83x ₩29.22 Billion ₩10.31 Billion ▲ +1755.1%
2024 0.15x ₩411.55 Million ₩2.69 Billion ▼ -91.4%
2023 1.77x ₩18.67 Billion ₩10.52 Billion ▼ -25.8%
2022 2.39x ₩16.93 Billion ₩7.08 Billion ▲ +219.4%
2021 0.75x ₩3.40 Billion ₩4.55 Billion ▼ -77.2%
2020 3.29x ₩15.87 Billion ₩4.82 Billion ▲ +3.9%
2019 3.17x ₩10.94 Billion ₩3.45 Billion ▼ -61.7%
2018 8.26x ₩8.77 Billion ₩1.06 Billion ▲ +195.8%
2017 2.79x ₩8.65 Billion ₩3.10 Billion ▲ +34.9%
2016 2.07x ₩7.88 Billion ₩3.81 Billion ▲ +53.5%
2015 1.35x ₩5.86 Billion ₩4.35 Billion ▲ +88.8%
2014 0.71x ₩4.52 Billion ₩6.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.