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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd to evaluate the tangible quality of the company's equity base.
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 (011080) 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 | — |