Hyulim ROBOT Co.Ltd (090710) — Cash Flow Quality Index
Hyulim ROBOT Co.Ltd (090710) has a Cash Flow Quality Index of 6.95x as of June 2025. Operating cash flow of ₩8.35 Billion exceeds net income of ₩1.20 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hyulim ROBOT Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyulim ROBOT Co.Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Hyulim ROBOT Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 090710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyulim ROBOT Co.Ltd (2015–2023)
Year-by-year earnings quality comparison for Hyulim ROBOT Co.Ltd. For live market cap and the full company financial profile, see Hyulim ROBOT Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.21x | ₩7.64 Billion | ₩681.57 Million | ▲ +4114.4% |
| 2020 | -0.28x | ₩-11.45 Billion | ₩41.00 Billion | ▼ -109.0% |
| 2017 | 3.09x | ₩5.39 Billion | ₩1.74 Billion | ▲ +291.3% |
| 2016 | -1.62x | ₩-1.77 Billion | ₩1.09 Billion | ▼ -242.1% |
| 2015 | 1.14x | ₩1.46 Billion | ₩1.28 Billion | — |