HLB Co. Ltd (028300) — Cash Flow Quality Index
HLB Co. Ltd (028300) has a Cash Flow Quality Index of -1.04x as of March 2024. Operating cash flow of ₩-33.50 Billion is below net income of ₩32.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does HLB Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLB Co. Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for HLB Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 028300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HLB Co. Ltd (2015–2018)
Year-by-year earnings quality comparison for HLB Co. Ltd. For live market cap and the full company financial profile, see HLB Co. Ltd (028300) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.15x | ₩-29.16 Billion | ₩25.34 Billion | ▼ -1759.8% |
| 2015 | 0.07x | ₩724.49 Million | ₩10.45 Billion | — |