Hyundai Bioscience Co. Ltd (048410) — Cash Flow Quality Index

Latest as of June 2024: 5.09x

Hyundai Bioscience Co. Ltd (048410) has a Cash Flow Quality Index of 5.09x as of June 2024. Operating cash flow of ₩8.02 Billion exceeds net income of ₩1.58 Billion, indicating high earnings quality where cash backs reported profits. Explore 048410 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

₩8.02 Billion
KRW

Net Income

₩1.58 Billion
KRW

Data as of

Jun 2024
Most recent filing

Hyundai Bioscience Co. Ltd Cash Flow Quality Index (2008–2019)

Historical Cash Flow Quality Index for Hyundai Bioscience Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hyundai Bioscience Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Bioscience Co. Ltd (2008–2019)

Year-by-year earnings quality comparison for Hyundai Bioscience Co. Ltd. For live market cap and the full company financial profile, see Hyundai Bioscience Co. Ltd (048410) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 11.96x ₩9.18 Billion ₩767.22 Million ▲ +525.8%
2018 1.91x ₩5.01 Billion ₩2.62 Billion ▲ +163.0%
2017 -3.03x ₩-3.70 Billion ₩1.22 Billion ▼ -2570.3%
2015 0.12x ₩87.36 Million ₩711.29 Million ▼ -93.8%
2008 1.97x ₩10.37 Billion ₩5.26 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.