Hunesion Co.Ltd (290270) — Cash Flow Quality Index
Hunesion Co.Ltd (290270) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of ₩561.14 Million is below net income of ₩594.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hunesion Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunesion Co.Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hunesion Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunesion Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunesion Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Hunesion Co.Ltd. For live market cap and the full company financial profile, see how much is Hunesion Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |