Hunesion Co.Ltd Cash Flow Quality Index
Hunesion Co.Ltd 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. See 290270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunesion Co.Ltd (2016–2025)
Cash flow quality index of Hunesion Co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Hunesion Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hunesion Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Hunesion Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Hunesion Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hunesion Co.Ltd. For the full cash flow conversion analysis, see Hunesion Co.Ltd (290270) cash conversion ratio.
| 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 | — |