HB Technology CO.LTD Cash Flow Quality Index
HB Technology CO.LTD 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HB Technology CO.LTD (2010–2023)
Cash flow quality index of HB Technology CO.LTD from 2010 to 2023. Historical Cash Flow Quality Index for HB Technology CO.LTD across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HB Technology CO.LTD balance sheet independence to measure how much of total assets are equity-financed.
HB Technology CO.LTD Cash Flow Quality Index by Year (2010–2023)
HB Technology CO.LTD cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for HB Technology CO.LTD. For the full cash flow conversion analysis, see how efficiently does HB Technology CO.LTD generate cash.
| 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 | — |