HYUNDAI BIOLAND Co.Ltd (052260) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 052260 cash flow conversion.
Annual Cash Flow Quality Index for HYUNDAI BIOLAND Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for HYUNDAI BIOLAND Co.Ltd.
| 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 | — |