HRS Co. Ltd (036640) — Cash Flow Quality Index
HRS Co. Ltd (036640) has a Cash Flow Quality Index of -0.18x as of December 2025. Operating cash flow of ₩-488.25 Million is below net income of ₩2.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 036640 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HRS Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for HRS Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HRS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HRS Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for HRS Co. Ltd. For live market cap and the full company financial profile, see 036640 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | ₩15.65 Billion | ₩13.53 Billion | ▲ +23.4% |
| 2024 | 0.94x | ₩14.17 Billion | ₩15.11 Billion | ▼ -44.2% |
| 2023 | 1.68x | ₩20.35 Billion | ₩12.11 Billion | ▲ +13.4% |
| 2022 | 1.48x | ₩14.87 Billion | ₩10.03 Billion | ▲ +2247.7% |
| 2021 | -0.07x | ₩-1.44 Billion | ₩20.82 Billion | ▼ -106.3% |
| 2020 | 1.09x | ₩10.03 Billion | ₩9.21 Billion | ▼ -94.6% |
| 2019 | 20.26x | ₩19.91 Billion | ₩982.76 Million | ▲ +4196.2% |
| 2017 | 0.47x | ₩2.97 Billion | ₩6.29 Billion | ▼ -30.6% |
| 2016 | 0.68x | ₩2.70 Billion | ₩3.97 Billion | ▼ -55.5% |
| 2015 | 1.53x | ₩6.37 Billion | ₩4.17 Billion | ▲ +4.2% |
| 2014 | 1.46x | ₩6.92 Billion | ₩4.72 Billion | ▼ -49.9% |
| 2013 | 2.92x | ₩6.89 Billion | ₩2.36 Billion | ▲ +514.0% |
| 2012 | 0.48x | ₩1.69 Billion | ₩3.54 Billion | ▼ -73.5% |
| 2011 | 1.80x | ₩9.50 Billion | ₩5.28 Billion | — |