HLB Global Co Ltd Cash Flow Quality Index
HLB Global Co Ltd cash flow quality index. HLB Global Co Ltd (003580) has a Cash Flow Quality Index of -1.11x as of December 2025. Operating cash flow of ₩-2.18 Billion is below net income of ₩1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. See HLB Global Co Ltd financial flexibility index 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 HLB Global Co Ltd (2003–2003)
Cash flow quality index of HLB Global Co Ltd from 2003 to 2003. Historical Cash Flow Quality Index for HLB Global Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLB Global Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HLB Global Co Ltd Cash Flow Quality Index by Year (2003–2003)
HLB Global Co Ltd cash flow quality index by year from 2003 to 2003. Year-by-year earnings quality comparison for HLB Global Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HLB Global Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 2.21x | ₩10.09 Billion | ₩4.57 Billion | — |