Hecto Innovation Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.90x

Hecto Innovation Co. Ltd. cash flow quality index. 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. See financial agility of Hecto Innovation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hecto Innovation Co. Ltd. from 2015 to 2024. Historical Cash Flow Quality Index for Hecto Innovation Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hecto Innovation Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Hecto Innovation Co. Ltd. cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Hecto Innovation Co. Ltd.. For the full cash flow conversion analysis, see 214180 cash flow conversion.

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.