HJ ShipBuilding & Construction Co Ltd (097230) — Cash Flow Quality Index
HJ ShipBuilding & Construction Co Ltd (097230) has a Cash Flow Quality Index of 9.88x as of September 2025. Operating cash flow of ₩38.92 Billion exceeds net income of ₩3.94 Billion, indicating high earnings quality where cash backs reported profits. Explore HJ ShipBuilding & Construction Co Ltd cash 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
HJ ShipBuilding & Construction Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for HJ ShipBuilding & Construction Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HJ ShipBuilding & Construction Co Ltd (097230) cash conversion ratio.
Annual Cash Flow Quality Index for HJ ShipBuilding & Construction Co Ltd (2007–2024)
Year-by-year earnings quality comparison for HJ ShipBuilding & Construction Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -16.16x | ₩-86.36 Billion | ₩5.34 Billion | ▼ -578.6% |
| 2020 | 3.38x | ₩264.45 Billion | ₩78.30 Billion | ▲ +562.2% |
| 2019 | 0.51x | ₩155.93 Billion | ₩305.75 Billion | ▼ -94.8% |
| 2007 | 9.79x | ₩277.99 Billion | ₩28.41 Billion | — |