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 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 044780 market cap overview.
| 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 | — |