Hironic Co. Ltd (149980) — Cash Flow Quality Index
Hironic Co. Ltd (149980) has a Cash Flow Quality Index of 0.26x as of June 2024. Operating cash flow of ₩324.82 Million is below net income of ₩1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hironic Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hironic Co. Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Hironic Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hironic Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hironic Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Hironic Co. Ltd. For live market cap and the full company financial profile, see market cap of Hironic Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | ₩-1.14 Billion | ₩8.22 Billion | ▼ -109.1% |
| 2022 | 1.53x | ₩4.50 Billion | ₩2.93 Billion | ▲ +2335.4% |
| 2021 | 0.06x | ₩426.53 Million | ₩6.78 Billion | ▼ -95.1% |
| 2020 | 1.29x | ₩4.11 Billion | ₩3.18 Billion | ▼ -12.5% |
| 2019 | 1.48x | ₩4.29 Billion | ₩2.90 Billion | ▼ -21.9% |
| 2017 | 1.89x | ₩1.44 Billion | ₩763.25 Million | ▲ +124.9% |
| 2016 | 0.84x | ₩500.84 Million | ₩595.15 Million | ▲ +652.1% |
| 2015 | 0.11x | ₩315.83 Million | ₩2.82 Billion | ▼ -86.1% |
| 2014 | 0.81x | ₩5.21 Billion | ₩6.45 Billion | — |