Heerim Architects & Planners Co. Ltd Cash Flow Quality Index
Heerim Architects & Planners Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heerim Architects & Planners Co. Ltd (2015–2024)
Cash flow quality index of Heerim Architects & Planners Co. Ltd from 2015 to 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. See 037440 equity financing ratio to measure how much of total assets are equity-financed.
Heerim Architects & Planners Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Heerim Architects & Planners Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Heerim Architects & Planners Co. Ltd. For the full cash flow conversion analysis, see Heerim Architects & Planners Co. Ltd (037440) cash conversion ratio.
| 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 | — |