HJ ShipBuilding & Construction Co Ltd (097230) — Cash Flow Quality Index

Latest as of September 2025: 9.88x

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 (097230) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.88x
Operating CF / Net Income

Operating Cash Flow

₩38.92 Billion
KRW

Net Income

₩3.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check 097230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see HJ ShipBuilding & Construction Co Ltd (097230) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.