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 039610 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of HS Valve Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 HS Valve Co. Ltd (039610) 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 | — |