Huons Co. Ltd (243070) — 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 conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 243070 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huons Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Huons Co. Ltd. For live market cap and the full company financial profile, see 243070 market cap overview.
| 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 | — |