Huons Co. Ltd Cash Flow Quality Index
Huons Co. Ltd cash flow quality index. Huons Co. Ltd (243070) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ₩10.92 Billion exceeds net income of ₩7.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Huons Co. Ltd (243070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huons Co. Ltd (2016–2024)
Cash flow quality index of Huons Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Huons Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Huons Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Huons Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Huons Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Huons Co. Ltd. For the full cash flow conversion analysis, see 243070 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | ₩52.56 Billion | ₩29.07 Billion | ▲ +74.7% |
| 2023 | 1.03x | ₩52.14 Billion | ₩50.39 Billion | ▼ -27.7% |
| 2022 | 1.43x | ₩32.02 Billion | ₩22.38 Billion | ▼ -10.5% |
| 2021 | 1.60x | ₩55.59 Billion | ₩34.78 Billion | ▲ +90.9% |
| 2020 | 0.84x | ₩46.51 Billion | ₩55.56 Billion | ▼ -24.1% |
| 2019 | 1.10x | ₩42.12 Billion | ₩38.21 Billion | ▲ +138.8% |
| 2018 | 0.46x | ₩20.88 Billion | ₩45.23 Billion | ▼ -46.4% |
| 2017 | 0.86x | ₩30.21 Billion | ₩35.07 Billion | ▼ -70.6% |
| 2016 | 2.93x | ₩43.38 Billion | ₩14.81 Billion | — |