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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of HLB Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 003580 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 2.21x | ₩10.09 Billion | ₩4.57 Billion | — |