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 078150 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of HB Technology CO.LTD to evaluate the tangible quality of the company's equity base.
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 how much is HB Technology CO.LTD worth.
| 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 | — |