Humasis Co. Ltd Cash Flow Quality Index
Humasis Co. Ltd 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. See 205470 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Humasis Co. Ltd (2014–2022)
Cash flow quality index of Humasis Co. Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Humasis Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humasis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Humasis Co. Ltd Cash Flow Quality Index by Year (2014–2022)
Humasis Co. Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Humasis Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |