Hyunwoo Industrial Co. LTD (092300) — Cash Flow Quality Index
Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of ₩7.18 Billion exceeds net income of ₩6.02 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hyunwoo Industrial Co. LTD to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 092300 cash flow metrics.
Annual Cash Flow Quality Index for Hyunwoo Industrial Co. LTD (2011–2025)
Year-by-year earnings quality comparison for 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 | — |