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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Hyulim ROBOT Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |