Hisem Co Ltd (200470) — Cash Flow Quality Index
Latest as of September 2025:
0.55x
Hisem Co Ltd (200470) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of ₩931.20 Million is below net income of ₩1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 200470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.55x
Operating CF / Net Income
Operating Cash Flow
₩931.20 Million
KRW
Net Income
₩1.68 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hisem Co Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Hisem Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hisem Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hisem Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Hisem Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.16x | ₩6.93 Billion | ₩3.21 Billion | ▼ -58.7% |
| 2021 | 5.23x | ₩13.94 Billion | ₩2.67 Billion | ▲ +69.0% |
| 2020 | 3.09x | ₩20.61 Billion | ₩6.66 Billion | ▼ -19.3% |
| 2019 | 3.84x | ₩16.07 Billion | ₩4.19 Billion | ▲ +96.2% |
| 2018 | 1.96x | ₩28.97 Billion | ₩14.82 Billion | ▼ -76.3% |
| 2017 | 8.25x | ₩7.12 Billion | ₩862.86 Million | ▲ +54.6% |
| 2014 | 5.33x | ₩15.79 Billion | ₩2.96 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.