HLB Global Co Ltd (003580) — Cash Flow Quality Index
HLB Global Co Ltd (003580) has a Cash Flow Quality Index of -0.40x as of June 2024. Operating cash flow of ₩-29.29 Million is below net income of ₩74.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 003580 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLB Global Co Ltd Cash Flow Quality Index (2003–2003)
Historical Cash Flow Quality Index for HLB Global Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLB Global Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HLB Global Co Ltd (2003–2003)
Year-by-year earnings quality comparison for HLB Global Co Ltd. For live market cap and the full company financial profile, see HLB Global Co Ltd (003580) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 2.21x | ₩10.09 Billion | ₩4.57 Billion | — |