Hecto Innovation Co. Ltd. (214180) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Hecto Innovation Co. Ltd. (214180) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of ₩15.95 Billion exceeds net income of ₩8.39 Billion, indicating high earnings quality where cash backs reported profits. Explore 214180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

₩15.95 Billion
KRW

Net Income

₩8.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hecto Innovation Co. Ltd. Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Hecto Innovation Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hecto Innovation Co. Ltd. cash conversion from operations.

Annual Cash Flow Quality Index for Hecto Innovation Co. Ltd. (2015–2024)

Year-by-year earnings quality comparison for Hecto Innovation Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.05x ₩105.99 Billion ₩34.77 Billion ▲ +12.0%
2023 2.72x ₩61.39 Billion ₩22.56 Billion ▲ +207.6%
2022 0.88x ₩26.04 Billion ₩29.45 Billion ▼ -77.6%
2021 3.96x ₩83.43 Billion ₩21.09 Billion ▲ +71.3%
2020 2.31x ₩46.94 Billion ₩20.33 Billion ▲ +57.7%
2019 1.46x ₩26.23 Billion ₩17.92 Billion ▼ -19.7%
2018 1.82x ₩26.34 Billion ₩14.45 Billion ▼ -51.4%
2017 3.75x ₩54.43 Billion ₩14.50 Billion ▲ +191.8%
2016 1.29x ₩14.28 Billion ₩11.10 Billion ▲ +22.5%
2015 1.05x ₩11.33 Billion ₩10.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.