HJ ShipBuilding & Construction Co Ltd Cash Flow Quality Index
HJ ShipBuilding & Construction Co Ltd 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. See HJ ShipBuilding & Construction Co Ltd financial flexibility index 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 HJ ShipBuilding & Construction Co Ltd (2007–2024)
Cash flow quality index of HJ ShipBuilding & Construction Co Ltd from 2007 to 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. Explore 097230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HJ ShipBuilding & Construction Co Ltd Cash Flow Quality Index by Year (2007–2024)
HJ ShipBuilding & Construction Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for HJ ShipBuilding & Construction Co Ltd. For the full cash flow conversion analysis, see HJ ShipBuilding & Construction Co Ltd cash flow conversion.
| 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 | — |