HyVision System. Inc (126700) — 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. Explore how efficiently does HyVision System. Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HyVision System. Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for HyVision System. Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of HyVision System. Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HyVision System. Inc (2013–2024)
Year-by-year earnings quality comparison for HyVision System. Inc. For live market cap and the full company financial profile, see HyVision System. Inc (126700) market capitalisation.
| 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 | — |