Hyunwoo Industrial Co. LTD (092300) — Cash Flow Quality Index
Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Quality Index of -4.45x as of December 2025. Operating cash flow of ₩-4.20 Billion is below net income of ₩944.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyunwoo Industrial Co. LTD long-term investment allocation 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
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 092300 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hyunwoo Industrial Co. LTD.
| 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 | — |