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 long-term investment intensity of HyosungONBCo.Ltd 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
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. Check how tangible is HyosungONBCo.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HyosungONBCo.Ltd (2013–2025)
Year-by-year earnings quality comparison for HyosungONBCo.Ltd. For live market cap and the full company financial profile, see HyosungONBCo.Ltd (097870) market capitalisation.
| 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 | — |