Helixmith Co. Ltd (084990) — Cash Flow Quality Index
Helixmith Co. Ltd (084990) has a Cash Flow Quality Index of -0.99x as of December 2025. Operating cash flow of ₩-2.85 Billion is below net income of ₩2.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Helixmith Co. Ltd 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
Helixmith Co. Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Helixmith Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Helixmith Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helixmith Co. Ltd (2013–2015)
Year-by-year earnings quality comparison for Helixmith Co. Ltd. For live market cap and the full company financial profile, see 084990 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 4.25x | ₩1.09 Billion | ₩256.98 Million | ▲ +9962.1% |
| 2013 | 0.04x | ₩11.22 Million | ₩265.71 Million | — |