Hyungkuk F&B Co Ltd Cash Flow Quality Index

Latest as of June 2026: 8.89x

Hyungkuk F&B Co Ltd cash flow quality index. Hyungkuk F&B Co Ltd (189980) has a Cash Flow Quality Index of 8.89x as of June 2026. Operating cash flow of ₩4.20 Billion exceeds net income of ₩472.78 Million, indicating high earnings quality where cash backs reported profits. See Hyungkuk F&B Co Ltd (189980) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.89x
Operating CF / Net Income

Operating Cash Flow

₩4.20 Billion
KRW

Net Income

₩472.78 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hyungkuk F&B Co Ltd (2014–2025)

Cash flow quality index of Hyungkuk F&B Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Hyungkuk F&B Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyungkuk F&B Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hyungkuk F&B Co Ltd Cash Flow Quality Index by Year (2014–2025)

Hyungkuk F&B Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hyungkuk F&B Co Ltd. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.16x ₩8.98 Billion ₩7.77 Billion ▼ -37.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.