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. Also explore Humasis Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Humasis Co. Ltd worth.
| 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 | — |