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 investment intensity of Heerim Architects & Planners Co. Ltd 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
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. Check 037440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |