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 long-term investment intensity 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
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 HyVision System. Inc (126700) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |