HLB Global Co Ltd (003580) — 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. Explore HLB Global Co Ltd (003580) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HLB Global Co Ltd (003580) cash flow conversion.
Annual Cash Flow Quality Index for HLB Global Co Ltd (2003–2003)
Year-by-year earnings quality comparison for HLB Global Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 2.21x | ₩10.09 Billion | ₩4.57 Billion | — |