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 205470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Humasis Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Humasis Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for Humasis Co. Ltd.
| 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 | — |