HS Valve Co. Ltd (039610) — Cash Flow Quality Index
HS Valve Co. Ltd (039610) has a Cash Flow Quality Index of 18.40x as of June 2025. Operating cash flow of ₩2.41 Billion exceeds net income of ₩131.20 Million, indicating high earnings quality where cash backs reported profits. Explore HS Valve Co. Ltd (039610) investment intensity 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
HS Valve Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for HS Valve Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HS Valve Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HS Valve Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for HS Valve Co. Ltd. For live market cap and the full company financial profile, see 039610 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩4.07 Billion | ₩7.10 Billion | ▼ -60.7% |
| 2023 | 1.46x | ₩11.78 Billion | ₩8.07 Billion | ▲ +171.9% |
| 2022 | -2.03x | ₩-6.05 Billion | ₩2.98 Billion | ▼ -7822.5% |
| 2021 | -0.03x | ₩-61.22 Million | ₩2.39 Billion | ▼ -100.6% |
| 2020 | 4.18x | ₩5.18 Billion | ₩1.24 Billion | ▲ +133.2% |
| 2019 | 1.79x | ₩5.26 Billion | ₩2.93 Billion | ▲ +2665.6% |
| 2018 | 0.06x | ₩192.52 Million | ₩2.97 Billion | ▲ +107.5% |
| 2017 | 0.03x | ₩59.53 Million | ₩1.91 Billion | ▲ +109.2% |
| 2016 | -0.34x | ₩-660.69 Million | ₩1.95 Billion | ▼ -268.5% |
| 2015 | 0.20x | ₩400.30 Million | ₩1.99 Billion | ▼ -72.1% |
| 2014 | 0.72x | ₩2.82 Billion | ₩3.92 Billion | ▼ -46.5% |
| 2011 | 1.35x | ₩7.50 Billion | ₩5.57 Billion | ▲ +1367.5% |
| 2009 | 0.09x | ₩441.46 Million | ₩4.81 Billion | ▼ -93.1% |
| 2008 | 1.33x | ₩4.07 Billion | ₩3.07 Billion | ▲ +239.3% |
| 2007 | 0.39x | ₩940.33 Million | ₩2.40 Billion | — |