Heerim Architects & Planners Co. Ltd (037440) — Cash Flow Quality Index
Heerim Architects & Planners Co. Ltd (037440) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of ₩685.39 Million exceeds net income of ₩421.40 Million, indicating high earnings quality where cash backs reported profits. Explore 037440 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heerim Architects & Planners Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Heerim Architects & Planners Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 037440 operating cash flow.
Annual Cash Flow Quality Index for Heerim Architects & Planners Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Heerim Architects & Planners Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | ₩24.96 Billion | ₩13.43 Billion | ▼ -6.5% |
| 2023 | 1.99x | ₩12.68 Billion | ₩6.38 Billion | ▼ -38.8% |
| 2022 | 3.25x | ₩23.23 Billion | ₩7.15 Billion | ▲ +85.6% |
| 2021 | 1.75x | ₩10.82 Billion | ₩6.18 Billion | ▼ -50.5% |
| 2020 | 3.53x | ₩17.35 Billion | ₩4.91 Billion | ▼ -35.6% |
| 2019 | 5.49x | ₩20.20 Billion | ₩3.68 Billion | ▲ +72.0% |
| 2018 | 3.19x | ₩12.62 Billion | ₩3.96 Billion | ▲ +38.7% |
| 2017 | 2.30x | ₩8.51 Billion | ₩3.70 Billion | ▼ -33.0% |
| 2016 | 3.43x | ₩7.37 Billion | ₩2.15 Billion | ▼ -27.0% |
| 2015 | 4.70x | ₩17.13 Billion | ₩3.65 Billion | — |