HS Valve Co. Ltd Cash Flow Quality Index
HS Valve Co. Ltd 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. See 039610 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 HS Valve Co. Ltd (2007–2024)
Cash flow quality index of HS Valve Co. Ltd from 2007 to 2024. Historical Cash Flow Quality Index for HS Valve Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HS Valve Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HS Valve Co. Ltd Cash Flow Quality Index by Year (2007–2024)
HS Valve Co. Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for HS Valve Co. Ltd. For the full cash flow conversion analysis, see 039610 cash flow metrics.
| 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 | — |