HB Technology CO.LTD (078150) — Cash Flow Quality Index
HB Technology CO.LTD (078150) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of ₩11.46 Billion is below net income of ₩16.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HB Technology CO.LTD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HB Technology CO.LTD Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for HB Technology CO.LTD across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 078150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HB Technology CO.LTD (2010–2023)
Year-by-year earnings quality comparison for HB Technology CO.LTD. For live market cap and the full company financial profile, see market value of HB Technology CO.LTD.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | ₩-14.66 Billion | ₩79.30 Billion | ▼ -2506.1% |
| 2022 | 0.01x | ₩209.07 Million | ₩27.21 Billion | ▲ +100.5% |
| 2021 | -1.52x | ₩-17.57 Billion | ₩11.53 Billion | ▼ -130.7% |
| 2020 | 4.96x | ₩17.79 Billion | ₩3.59 Billion | ▲ +42.4% |
| 2019 | 3.48x | ₩11.04 Billion | ₩3.17 Billion | ▲ +663.1% |
| 2018 | -0.62x | ₩-4.21 Billion | ₩6.80 Billion | ▼ -144.8% |
| 2017 | 1.38x | ₩52.14 Billion | ₩37.78 Billion | ▼ -20.3% |
| 2016 | 1.73x | ₩50.90 Billion | ₩29.38 Billion | ▼ -29.7% |
| 2015 | 2.46x | ₩16.85 Billion | ₩6.84 Billion | ▼ -40.3% |
| 2014 | 4.12x | ₩5.50 Billion | ₩1.33 Billion | ▼ -81.8% |
| 2010 | 22.62x | ₩7.25 Billion | ₩320.52 Million | — |