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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Helixmith Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Helixmith Co. Ltd stock valuation.
| 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 | — |