Hisem Co Ltd (200470) — 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. Explore Hisem Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hisem Co Ltd (200470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hisem Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Hisem Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |