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 investment intensity of Humedix Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Humedix Co Ltd market cap and net worth.
| 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 | — |