Helixmith Co. Ltd Cash Flow Quality Index
Helixmith Co. Ltd 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. See Helixmith Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helixmith Co. Ltd (2013–2015)
Cash flow quality index of Helixmith Co. Ltd from 2013 to 2015. Historical Cash Flow Quality Index for Helixmith Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Helixmith Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Helixmith Co. Ltd Cash Flow Quality Index by Year (2013–2015)
Helixmith Co. Ltd cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Helixmith Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Helixmith Co. Ltd.
| 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 | — |