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 HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) cash conversion ratio.
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.
| 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 | — |