Hisem Co Ltd Cash Flow Quality Index
Hisem Co Ltd cash flow quality index. 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. See Hisem Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hisem Co Ltd (2014–2022)
Cash flow quality index of Hisem Co Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Hisem Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hisem Co Ltd (200470) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hisem Co Ltd Cash Flow Quality Index by Year (2014–2022)
Hisem Co Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Hisem Co Ltd. For the full cash flow conversion analysis, see Hisem Co Ltd cash flow conversion.
| 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 | — |