HLB Co. Ltd (028300) — Cash Flow Quality Index
Latest as of March 2024:
-1.04x
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 028300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.04x
Operating CF / Net Income
Operating Cash Flow
₩-33.50 Billion
KRW
Net Income
₩32.28 Billion
KRW
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of HLB Co. Ltd.
Annual Cash Flow Quality Index for HLB Co. Ltd (2015–2018)
Year-by-year earnings quality comparison for HLB Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.