Hyunwoo Industrial Co. LTD (092300) — Cash Flow Quality Index
Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of ₩1.80 Billion is below net income of ₩3.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hyunwoo Industrial Co. LTD generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyunwoo Industrial Co. LTD Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hyunwoo Industrial Co. LTD across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyunwoo Industrial Co. LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyunwoo Industrial Co. LTD (2011–2025)
Year-by-year earnings quality comparison for Hyunwoo Industrial Co. LTD. For live market cap and the full company financial profile, see Hyunwoo Industrial Co. LTD (092300) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | ₩23.85 Billion | ₩7.56 Billion | ▲ +44.5% |
| 2024 | 2.18x | ₩18.20 Billion | ₩8.34 Billion | ▲ +12.4% |
| 2023 | 1.94x | ₩20.17 Billion | ₩10.39 Billion | ▲ +1086.6% |
| 2022 | 0.16x | ₩762.41 Million | ₩4.66 Billion | ▲ +105.5% |
| 2020 | -2.97x | ₩-3.33 Billion | ₩1.12 Billion | ▼ -208.0% |
| 2019 | 2.75x | ₩6.16 Billion | ₩2.24 Billion | ▲ +79.5% |
| 2018 | 1.53x | ₩9.48 Billion | ₩6.18 Billion | ▼ -42.2% |
| 2017 | 2.65x | ₩11.37 Billion | ₩4.29 Billion | ▼ -59.4% |
| 2016 | 6.53x | ₩18.15 Billion | ₩2.78 Billion | ▼ -97.3% |
| 2015 | 241.65x | ₩12.73 Billion | ₩52.66 Million | ▲ +4991.5% |
| 2012 | 4.75x | ₩6.60 Billion | ₩1.39 Billion | ▼ -49.1% |
| 2011 | 9.33x | ₩10.63 Billion | ₩1.14 Billion | — |