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. For the full cash flow conversion analysis, see Hironic Co. Ltd (149980) cash conversion ratio.
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. Explore Hironic Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Hironic Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Hironic Co. Ltd. Explore Hironic Co. Ltd (149980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |