Hyungkuk F&B Co Ltd (189980) — Cash Flow Quality Index
Hyungkuk F&B Co Ltd (189980) has a Cash Flow Quality Index of 3.70x as of September 2025. Operating cash flow of ₩6.73 Billion exceeds net income of ₩1.82 Billion, indicating high earnings quality where cash backs reported profits. Explore 189980 long-term investment intensity 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
Hyungkuk F&B Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyungkuk F&B Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyungkuk F&B Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Hyungkuk F&B Co Ltd. For live market cap and the full company financial profile, see 189980 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | ₩9.58 Billion | ₩5.20 Billion | ▲ +85.2% |
| 2023 | 1.00x | ₩8.65 Billion | ₩8.69 Billion | ▲ +59.9% |
| 2022 | 0.62x | ₩7.53 Billion | ₩12.09 Billion | ▼ -78.5% |
| 2021 | 2.90x | ₩18.38 Billion | ₩6.34 Billion | ▲ +152.7% |
| 2020 | 1.15x | ₩4.66 Billion | ₩4.06 Billion | ▼ -38.1% |
| 2019 | 1.86x | ₩9.84 Billion | ₩5.30 Billion | ▲ +17.9% |
| 2018 | 1.57x | ₩4.35 Billion | ₩2.76 Billion | ▼ -26.0% |
| 2017 | 2.13x | ₩5.58 Billion | ₩2.62 Billion | ▲ +58.0% |
| 2016 | 1.35x | ₩4.51 Billion | ₩3.35 Billion | ▲ +35.3% |
| 2015 | 1.00x | ₩6.57 Billion | ₩6.60 Billion | ▼ -1.8% |
| 2014 | 1.01x | ₩6.20 Billion | ₩6.12 Billion | — |