HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Quality Index
HYUNGJI INNOVATION & CREATIVE Co.Ltd 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 cash flow to debt ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2023)
Cash flow quality index of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 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. See HYUNGJI INNOVATION & CREATIVE Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Quality Index by Year (2014–2023)
HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full cash flow conversion analysis, see 011080 operating cash flow.
| 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 | — |