HyosungONBCo.Ltd (097870) — Cash Flow Quality Index
HyosungONBCo.Ltd (097870) has a Cash Flow Quality Index of 545.81x as of September 2025. Operating cash flow of ₩4.26 Billion exceeds net income of ₩7.80 Million, indicating high earnings quality where cash backs reported profits. Explore HyosungONBCo.Ltd (097870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HyosungONBCo.Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for HyosungONBCo.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HyosungONBCo.Ltd (097870) cash flow conversion.
Annual Cash Flow Quality Index for HyosungONBCo.Ltd (2013–2025)
Year-by-year earnings quality comparison for HyosungONBCo.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.31x | ₩9.31 Billion | ₩2.81 Billion | ▲ +1158.5% |
| 2024 | 0.26x | ₩1.19 Billion | ₩4.52 Billion | ▼ -92.9% |
| 2023 | 3.69x | ₩4.67 Billion | ₩1.27 Billion | ▲ +212.0% |
| 2022 | 1.18x | ₩4.56 Billion | ₩3.86 Billion | ▲ +3.0% |
| 2021 | 1.15x | ₩2.73 Billion | ₩2.38 Billion | ▼ -83.1% |
| 2020 | 6.79x | ₩10.81 Billion | ₩1.59 Billion | ▲ +109.7% |
| 2019 | 3.24x | ₩5.93 Billion | ₩1.83 Billion | ▲ +370.0% |
| 2018 | -1.20x | ₩-4.65 Billion | ₩3.88 Billion | ▼ -151.5% |
| 2017 | 2.33x | ₩12.29 Billion | ₩5.28 Billion | ▲ +46.2% |
| 2016 | 1.59x | ₩8.06 Billion | ₩5.07 Billion | ▲ +125.9% |
| 2015 | 0.70x | ₩4.91 Billion | ₩6.98 Billion | ▼ -71.3% |
| 2014 | 2.45x | ₩16.62 Billion | ₩6.78 Billion | ▲ +75.3% |
| 2013 | 1.40x | ₩7.26 Billion | ₩5.20 Billion | — |