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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 093240 company 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 | — |