HK Co. Ltd Cash Flow Quality Index
HK Co. Ltd 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. See HK Co. Ltd 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 HK Co. Ltd (2012–2023)
Cash flow quality index of HK Co. Ltd from 2012 to 2023. Historical Cash Flow Quality Index for HK Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 044780 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HK Co. Ltd Cash Flow Quality Index by Year (2012–2023)
HK Co. Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for HK Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |