Hugel Inc Cash Flow Quality Index
Hugel Inc cash flow quality index. Hugel Inc (145020) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of ₩40.89 Billion is below net income of ₩43.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hugel Inc (145020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hugel Inc (2014–2025)
Cash flow quality index of Hugel Inc from 2014 to 2025. Historical Cash Flow Quality Index for Hugel Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hugel Inc balance sheet quality to measure how much of total assets are equity-financed.
Hugel Inc Cash Flow Quality Index by Year (2014–2025)
Hugel Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hugel Inc. For the full cash flow conversion analysis, see 145020 cash flow metrics.
| 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 | — |