Hunesion Co.Ltd (290270) — Cash Flow Quality Index
Hunesion Co.Ltd (290270) has a Cash Flow Quality Index of -1.26x as of June 2026. Operating cash flow of ₩-1.21 Billion is below net income of ₩959.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunesion Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hunesion Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hunesion Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Hunesion Co.Ltd.
| 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 | — |