HLB Co. Ltd Cash Flow Quality Index
HLB Co. Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HLB Co. Ltd (2015–2018)
Cash flow quality index of HLB Co. Ltd from 2015 to 2018. Historical Cash Flow Quality Index for HLB Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of HLB Co. Ltd to measure how much of total assets are equity-financed.
HLB Co. Ltd Cash Flow Quality Index by Year (2015–2018)
HLB Co. Ltd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for HLB Co. Ltd. For the full cash flow conversion analysis, see how efficiently does HLB Co. Ltd generate cash.
| 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 | — |