HYUNDAI BIOLAND Co.Ltd (052260) — Cash Flow Quality Index

Latest as of September 2025: 3.57x

HYUNDAI BIOLAND Co.Ltd (052260) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of ₩14.09 Billion exceeds net income of ₩3.94 Billion, indicating high earnings quality where cash backs reported profits. Explore 052260 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

₩14.09 Billion
KRW

Net Income

₩3.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

HYUNDAI BIOLAND Co.Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for HYUNDAI BIOLAND Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 052260 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HYUNDAI BIOLAND Co.Ltd (2011–2024)

Year-by-year earnings quality comparison for HYUNDAI BIOLAND Co.Ltd. For live market cap and the full company financial profile, see 052260 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.81x ₩4.60 Billion ₩5.70 Billion ▲ +16.3%
2023 0.69x ₩5.59 Billion ₩8.06 Billion ▼ -70.8%
2022 2.37x ₩11.31 Billion ₩4.76 Billion ▲ +126.9%
2019 1.05x ₩11.35 Billion ₩10.85 Billion ▼ -0.8%
2018 1.05x ₩15.87 Billion ₩15.05 Billion ▼ -16.9%
2017 1.27x ₩14.01 Billion ₩11.04 Billion ▲ +22.8%
2016 1.03x ₩12.84 Billion ₩12.43 Billion ▼ -2.1%
2015 1.06x ₩11.38 Billion ₩10.79 Billion ▼ -10.2%
2014 1.18x ₩12.42 Billion ₩10.56 Billion ▼ -33.5%
2013 1.77x ₩17.19 Billion ₩9.73 Billion ▲ +50.5%
2012 1.17x ₩11.90 Billion ₩10.13 Billion ▲ +4.8%
2011 1.12x ₩15.37 Billion ₩13.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.