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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd cash flow conversion.
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.
| 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 | — |