Hy-Lok Corporation (013030) — Cash Flow Quality Index
Hy-Lok Corporation (013030) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of ₩13.18 Billion is below net income of ₩14.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hy-Lok Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Hy-Lok Corporation.
Annual Cash Flow Quality Index for Hy-Lok Corporation (2011–2025)
Year-by-year earnings quality comparison for 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 | — |