Hugel Inc (145020) — Cash Flow Quality Index
Hugel Inc (145020) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of ₩57.43 Billion exceeds net income of ₩39.25 Billion, indicating high earnings quality where cash backs reported profits. Explore Hugel Inc (145020) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 145020 market cap.
| 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 | — |