Hyungji Elite (093240) — Cash Flow Quality Index
Hyungji Elite (093240) has a Cash Flow Quality Index of -40.17x as of December 2025. Operating cash flow of ₩-3.72 Billion is below net income of ₩92.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 093240 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
Hyungji Elite Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyungji Elite across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 093240 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyungji Elite (2014–2024)
Year-by-year earnings quality comparison for Hyungji Elite. For live market cap and the full company financial profile, see Hyungji Elite market cap and net worth.
| 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 | — |