Hunesion Co.Ltd (290270) — Cash Flow Quality Index

Latest as of December 2025: 0.88x

Hunesion Co.Ltd (290270) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of ₩4.21 Billion is below net income of ₩4.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunesion Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

₩4.21 Billion
KRW

Net Income

₩4.79 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hunesion Co.Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Hunesion Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hunesion Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunesion Co.Ltd (2016–2025)

Year-by-year earnings quality comparison for Hunesion Co.Ltd. For live market cap and the full company financial profile, see Hunesion Co.Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.14x ₩6.42 Billion ₩5.65 Billion ▲ +32.6%
2024 0.86x ₩3.19 Billion ₩3.73 Billion ▼ -24.2%
2023 1.13x ₩7.62 Billion ₩6.74 Billion ▲ +193.2%
2021 0.39x ₩5.74 Billion ₩14.90 Billion ▼ -55.6%
2020 0.87x ₩2.91 Billion ₩3.35 Billion ▼ -48.3%
2019 1.68x ₩3.02 Billion ₩1.80 Billion ▲ +2.9%
2018 1.63x ₩1.64 Billion ₩1.01 Billion ▲ +150.0%
2017 0.65x ₩1.96 Billion ₩2.99 Billion ▼ -40.5%
2016 1.10x ₩1.76 Billion ₩1.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.