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 Hironic Co. Ltd (149980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See 149980 equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Hironic Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Hironic Co. Ltd. For the full cash flow conversion analysis, see 149980 cash generation efficiency.
| 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 | — |