HyosungONBCo.Ltd Cash Flow Quality Index
HyosungONBCo.Ltd 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 097870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HyosungONBCo.Ltd (2013–2025)
Cash flow quality index of HyosungONBCo.Ltd from 2013 to 2025. Historical Cash Flow Quality Index for HyosungONBCo.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HyosungONBCo.Ltd (097870) balance sheet quality index to measure how much of total assets are equity-financed.
HyosungONBCo.Ltd Cash Flow Quality Index by Year (2013–2025)
HyosungONBCo.Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for HyosungONBCo.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |