HK Co. Ltd (044780) — Cash Flow Quality Index
Latest as of June 2025:
-0.65x
HK Co. Ltd (044780) has a Cash Flow Quality Index of -0.65x as of June 2025. Operating cash flow of ₩-219.82 Million is below net income of ₩338.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 044780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.65x
Operating CF / Net Income
Operating Cash Flow
₩-219.82 Million
KRW
Net Income
₩338.71 Million
KRW
Data as of
Jun 2025
Most recent filing
HK Co. Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for HK Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HK Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for HK Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for HK Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | ₩1.82 Billion | ₩1.90 Billion | ▲ +551.7% |
| 2022 | -0.21x | ₩-908.92 Million | ₩4.27 Billion | ▼ -118.7% |
| 2021 | 1.14x | ₩6.22 Billion | ₩5.47 Billion | ▼ -86.9% |
| 2020 | 8.70x | ₩10.69 Billion | ₩1.23 Billion | ▲ +71.8% |
| 2019 | 5.06x | ₩4.19 Billion | ₩828.16 Million | ▲ +458.7% |
| 2018 | -1.41x | ₩-2.01 Billion | ₩1.43 Billion | ▼ -105.8% |
| 2017 | 24.14x | ₩8.03 Billion | ₩332.58 Million | ▲ +497.9% |
| 2016 | 4.04x | ₩6.26 Billion | ₩1.55 Billion | ▼ -68.6% |
| 2015 | 12.85x | ₩1.55 Billion | ₩120.70 Million | ▲ +1316.9% |
| 2014 | -1.06x | ₩-3.04 Billion | ₩2.88 Billion | ▼ -2032.3% |
| 2013 | 0.05x | ₩230.04 Million | ₩4.21 Billion | ▼ -90.1% |
| 2012 | 0.55x | ₩3.59 Billion | ₩6.51 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.