Hyulim ROBOT Co.Ltd Cash Flow Quality Index
Hyulim ROBOT Co.Ltd 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. See 090710 financial flexibility score 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 Hyulim ROBOT Co.Ltd (2015–2023)
Cash flow quality index of Hyulim ROBOT Co.Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Hyulim ROBOT Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyulim ROBOT Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyulim ROBOT Co.Ltd Cash Flow Quality Index by Year (2015–2023)
Hyulim ROBOT Co.Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Hyulim ROBOT Co.Ltd. For the full cash flow conversion analysis, see Hyulim ROBOT Co.Ltd operating cash flow efficiency.
| 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 | — |