HK Co. Ltd (044780) — Cash Flow Quality Index
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 long-term 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
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. Check 044780 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HK Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for HK Co. Ltd. For live market cap and the full company financial profile, see HK Co. Ltd (044780) total market value.
| 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 | — |