Hugel Inc (145020) — Cash Flow Quality Index
Hugel Inc (145020) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of ₩64.74 Billion exceeds net income of ₩38.57 Billion, indicating high earnings quality where cash backs reported profits. Explore Hugel Inc long-term investment allocation 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
Hugel Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hugel Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hugel Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hugel Inc (2014–2025)
Year-by-year earnings quality comparison for Hugel Inc. For live market cap and the full company financial profile, see market value of Hugel Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩150.06 Billion | ₩140.87 Billion | ▼ -3.4% |
| 2024 | 1.10x | ₩149.05 Billion | ₩135.11 Billion | ▼ -13.5% |
| 2023 | 1.28x | ₩117.71 Billion | ₩92.30 Billion | ▼ -8.8% |
| 2022 | 1.40x | ₩80.63 Billion | ₩57.66 Billion | ▼ -6.4% |
| 2021 | 1.49x | ₩85.94 Billion | ₩57.52 Billion | ▲ +4.3% |
| 2020 | 1.43x | ₩74.30 Billion | ₩51.87 Billion | ▼ -17.0% |
| 2019 | 1.73x | ₩76.99 Billion | ₩44.61 Billion | ▲ +82.9% |
| 2018 | 0.94x | ₩65.80 Billion | ₩69.74 Billion | ▲ +7.0% |
| 2017 | 0.88x | ₩64.19 Billion | ₩72.83 Billion | ▼ -0.6% |
| 2016 | 0.89x | ₩45.14 Billion | ₩50.90 Billion | ▲ +76.4% |
| 2015 | 0.50x | ₩19.76 Billion | ₩39.31 Billion | ▼ -37.4% |
| 2014 | 0.80x | ₩10.57 Billion | ₩13.15 Billion | — |