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 cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |