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 HYUNDAI BIOLAND Co.Ltd (052260) cash conversion ratio to assess how effectively this company generates cash.

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 total reinvestment intensity of HYUNDAI BIOLAND Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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.