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 how well can HB Technology CO.LTD service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HB Technology CO.LTD cash flow conversion.
Annual Cash Flow Quality Index for HB Technology CO.LTD (2010–2023)
Year-by-year earnings quality comparison for 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 | — |