Humedix Co Ltd Cash Flow Quality Index
Humedix Co Ltd cash flow quality index. Humedix Co Ltd (200670) has a Cash Flow Quality Index of 2.33x as of June 2026. Operating cash flow of ₩5.71 Billion exceeds net income of ₩2.45 Billion, indicating high earnings quality where cash backs reported profits. See 200670 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Humedix Co Ltd (2015–2025)
Cash flow quality index of Humedix Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Humedix Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humedix Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Humedix Co Ltd Cash Flow Quality Index by Year (2015–2025)
Humedix Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Humedix Co Ltd. For the full cash flow conversion analysis, see 200670 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₩45.15 Billion | ₩51.79 Billion | ▼ -32.6% |
| 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 | — |