HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — Cash Flow Quality Index
HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Cash Flow Quality Index of 0.34x as of December 2023. Operating cash flow of ₩1.34 Billion is below net income of ₩3.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 011080 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HYUNGJI INNOVATION & CREATIVE Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2023)
Year-by-year earnings quality comparison for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For live market cap and the full company financial profile, see HYUNGJI INNOVATION & CREATIVE Co.Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.07x | ₩-2.81 Billion | ₩2.62 Billion | ▲ +42.3% |
| 2015 | -1.86x | ₩-6.49 Billion | ₩3.49 Billion | ▲ +29.4% |
| 2014 | -2.63x | ₩-4.60 Billion | ₩1.75 Billion | — |