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 HLB Co. Ltd (028300) long-term investment share 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |