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 HRS Co. Ltd long-term investment intensity 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
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 HRS Co. Ltd (036640) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 HRS Co. Ltd market cap and 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 | — |