Hyungji Elite Cash Flow Quality Index
Hyungji Elite cash flow quality index. Hyungji Elite (093240) has a Cash Flow Quality Index of -15.40x as of March 2026. Operating cash flow of ₩-25.96 Billion is below net income of ₩1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hyungji Elite free cash flow to debt ratio 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 Hyungji Elite (2014–2024)
Cash flow quality index of Hyungji Elite from 2014 to 2024. Historical Cash Flow Quality Index for Hyungji Elite across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyungji Elite (093240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hyungji Elite Cash Flow Quality Index by Year (2014–2024)
Hyungji Elite cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hyungji Elite. For the full cash flow conversion analysis, see Hyungji Elite cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩3.15 Billion | ₩6.37 Billion | ▲ +108.2% |
| 2023 | -6.01x | ₩-12.00 Billion | ₩2.00 Billion | ▼ -559.3% |
| 2022 | 1.31x | ₩10.58 Billion | ₩8.09 Billion | ▲ +208.6% |
| 2015 | -1.20x | ₩-28.31 Billion | ₩23.51 Billion | ▼ -354.6% |
| 2014 | 0.47x | ₩1.18 Billion | ₩2.51 Billion | — |