Hy-Lok Corporation (013030) — Cash Flow Quality Index
Hy-Lok Corporation (013030) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of ₩13.16 Billion is below net income of ₩15.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 013030 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hy-Lok Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hy-Lok Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hy-Lok Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hy-Lok Corporation (2011–2025)
Year-by-year earnings quality comparison for Hy-Lok Corporation. For live market cap and the full company financial profile, see market value of Hy-Lok Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ₩47.28 Billion | ₩50.29 Billion | ▼ -7.2% |
| 2024 | 1.01x | ₩48.13 Billion | ₩47.51 Billion | ▲ +74.2% |
| 2023 | 0.58x | ₩27.76 Billion | ₩47.73 Billion | ▼ -0.1% |
| 2022 | 0.58x | ₩19.71 Billion | ₩33.86 Billion | ▼ -60.0% |
| 2021 | 1.45x | ₩28.33 Billion | ₩19.47 Billion | ▼ -67.6% |
| 2020 | 4.49x | ₩23.72 Billion | ₩5.28 Billion | ▲ +150.2% |
| 2019 | 1.80x | ₩23.14 Billion | ₩12.89 Billion | ▲ +117.1% |
| 2018 | 0.83x | ₩9.55 Billion | ₩11.54 Billion | ▼ -53.4% |
| 2017 | 1.77x | ₩41.71 Billion | ₩23.52 Billion | ▲ +133.6% |
| 2016 | 0.76x | ₩22.94 Billion | ₩30.22 Billion | ▼ -24.9% |
| 2015 | 1.01x | ₩43.67 Billion | ₩43.21 Billion | ▲ +3.9% |
| 2014 | 0.97x | ₩36.82 Billion | ₩37.85 Billion | ▼ -40.2% |
| 2013 | 1.63x | ₩53.15 Billion | ₩32.68 Billion | ▲ +84.1% |
| 2012 | 0.88x | ₩25.53 Billion | ₩28.90 Billion | ▲ +469.4% |
| 2011 | 0.16x | ₩3.75 Billion | ₩24.18 Billion | — |