Humedix Co Ltd (200670) — Cash Flow Quality Index
Latest as of June 2026:
2.33x
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. Explore Humedix Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.33x
Operating CF / Net Income
Operating Cash Flow
₩5.71 Billion
KRW
Net Income
₩2.45 Billion
KRW
Data as of
Jun 2026
Most recent filing
Humedix Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Humedix Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Humedix Co Ltd.
Annual Cash Flow Quality Index for Humedix Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Humedix Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.