Huons Co. Ltd (243070) — Cash Flow Quality Index
Latest as of September 2025:
1.38x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.38x
Operating CF / Net Income
Operating Cash Flow
₩10.92 Billion
KRW
Net Income
₩7.92 Billion
KRW
Data as of
Sep 2025
Most recent filing
Huons Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Huons Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 243070 cash generation efficiency.
Annual Cash Flow Quality Index for Huons Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Huons Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.