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 090710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hyulim ROBOT Co.Ltd generate cash.
Annual Cash Flow Quality Index for Hyulim ROBOT Co.Ltd (2015–2023)
Year-by-year earnings quality comparison for Hyulim ROBOT Co.Ltd.
| 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 | — |