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 HyVision System. Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 126700 cash flow metrics.
Annual Cash Flow Quality Index for HyVision System. Inc (2013–2024)
Year-by-year earnings quality comparison for HyVision System. Inc.
| 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 | — |