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 097870 cash generation efficiency to assess how effectively this company generates cash.
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 097870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |