HyVision System. Inc Cash Flow Quality Index
HyVision System. Inc cash flow quality index. HyVision System. Inc (126700) has a Cash Flow Quality Index of 2.03x as of March 2025. Operating cash flow of ₩8.88 Billion exceeds net income of ₩4.38 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of HyVision System. Inc 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 HyVision System. Inc (2013–2024)
Cash flow quality index of HyVision System. Inc from 2013 to 2024. Historical Cash Flow Quality Index for HyVision System. Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HyVision System. Inc to assess how comfortably operating cash covers total debt obligations.
HyVision System. Inc Cash Flow Quality Index by Year (2013–2024)
HyVision System. Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for HyVision System. Inc. For the full cash flow conversion analysis, see HyVision System. Inc (126700) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.37x | ₩96.38 Billion | ₩40.64 Billion | ▲ +637.8% |
| 2023 | 0.32x | ₩16.16 Billion | ₩50.30 Billion | ▲ +127.0% |
| 2022 | -1.19x | ₩-27.20 Billion | ₩22.89 Billion | ▼ -189.5% |
| 2021 | 1.33x | ₩59.16 Billion | ₩44.58 Billion | ▼ -8.5% |
| 2020 | 1.45x | ₩14.87 Billion | ₩10.25 Billion | ▲ +184.3% |
| 2019 | -1.72x | ₩-14.44 Billion | ₩8.39 Billion | ▼ -306.0% |
| 2018 | 0.84x | ₩18.69 Billion | ₩22.38 Billion | ▼ -36.9% |
| 2017 | 1.32x | ₩27.18 Billion | ₩20.53 Billion | ▼ -57.9% |
| 2016 | 3.15x | ₩14.57 Billion | ₩4.63 Billion | ▲ +326.7% |
| 2015 | 0.74x | ₩6.90 Billion | ₩9.35 Billion | ▲ +10.3% |
| 2014 | 0.67x | ₩4.80 Billion | ₩7.17 Billion | ▼ -58.5% |
| 2013 | 1.61x | ₩17.55 Billion | ₩10.89 Billion | — |