Humasis Co. Ltd (205470) — Cash Flow Quality Index
Humasis Co. Ltd (205470) has a Cash Flow Quality Index of 13.22x as of September 2025. Operating cash flow of ₩8.98 Billion exceeds net income of ₩679.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Humasis Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humasis Co. Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Humasis Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Humasis Co. Ltd (205470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Humasis Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for Humasis Co. Ltd. For live market cap and the full company financial profile, see 205470 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | ₩202.60 Billion | ₩182.63 Billion | ▼ -18.2% |
| 2021 | 1.36x | ₩205.02 Billion | ₩151.20 Billion | ▲ +98.6% |
| 2020 | 0.68x | ₩14.30 Billion | ₩20.94 Billion | ▼ -50.0% |
| 2016 | 1.37x | ₩151.11 Million | ₩110.59 Million | ▲ +16.7% |
| 2015 | 1.17x | ₩160.42 Million | ₩137.00 Million | ▲ +109.6% |
| 2014 | -12.24x | ₩-72.93 Million | ₩5.96 Million | — |