HRS Co. Ltd Cash Flow Quality Index
HRS Co. Ltd 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. See HRS Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HRS Co. Ltd (2011–2025)
Cash flow quality index of HRS Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for HRS Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HRS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
HRS Co. Ltd Cash Flow Quality Index by Year (2011–2025)
HRS Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for HRS Co. Ltd. For the full cash flow conversion analysis, see 036640 operating cash flow.
| 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 | — |