Humedix Co Ltd (200670) — Cash Flow Quality Index
Humedix Co Ltd (200670) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of ₩9.71 Billion is below net income of ₩22.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Humedix Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humedix Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Humedix Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Humedix Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Humedix Co Ltd. For live market cap and the full company financial profile, see 200670 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ₩50.74 Billion | ₩39.26 Billion | ▲ +3.9% |
| 2023 | 1.24x | ₩30.89 Billion | ₩24.82 Billion | ▼ -31.2% |
| 2022 | 1.81x | ₩38.15 Billion | ₩21.09 Billion | ▼ -11.7% |
| 2021 | 2.05x | ₩19.18 Billion | ₩9.36 Billion | ▲ +30.1% |
| 2020 | 1.58x | ₩23.76 Billion | ₩15.08 Billion | ▲ +18.9% |
| 2019 | 1.33x | ₩13.81 Billion | ₩10.42 Billion | ▼ -48.7% |
| 2018 | 2.59x | ₩23.80 Billion | ₩9.21 Billion | ▲ +252.1% |
| 2017 | 0.73x | ₩8.77 Billion | ₩11.94 Billion | ▲ +1.0% |
| 2016 | 0.73x | ₩7.61 Billion | ₩10.47 Billion | ▼ -27.8% |
| 2015 | 1.01x | ₩11.71 Billion | ₩11.62 Billion | — |