HRS Co. Ltd (036640) — Cash Flow Quality Index
Latest as of December 2025:
-0.18x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
₩-488.25 Million
KRW
Net Income
₩2.77 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see HRS Co. Ltd (036640) cash conversion ratio.
Annual Cash Flow Quality Index for HRS Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for HRS Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.