Hyunwoo Industrial Co. LTD Cash Flow Quality Index
Hyunwoo Industrial Co. LTD 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. See 092300 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyunwoo Industrial Co. LTD (2011–2025)
Cash flow quality index of Hyunwoo Industrial Co. LTD from 2011 to 2025. Historical Cash Flow Quality Index for Hyunwoo Industrial Co. LTD across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyunwoo Industrial Co. LTD (092300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyunwoo Industrial Co. LTD Cash Flow Quality Index by Year (2011–2025)
Hyunwoo Industrial Co. LTD cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hyunwoo Industrial Co. LTD. For the full cash flow conversion analysis, see Hyunwoo Industrial Co. LTD cash conversion from operations.
| 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 | — |