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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Huons Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Huons Co. Ltd market capitalisation.
| 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 | — |