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 Helixmith Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Helixmith Co. Ltd (084990) cash conversion ratio.
Annual Cash Flow Quality Index for Helixmith Co. Ltd (2013–2015)
Year-by-year earnings quality comparison for 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 | — |