HLscience Co. Ltd Cash Flow Quality Index
HLscience Co. Ltd cash flow quality index. HLscience Co. Ltd (239610) has a Cash Flow Quality Index of 3.02x as of September 2022. Operating cash flow of ₩420.13 Million exceeds net income of ₩139.11 Million, indicating high earnings quality where cash backs reported profits. See 239610 financial flexibility score 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 HLscience Co. Ltd (2014–2022)
Cash flow quality index of HLscience Co. Ltd from 2014 to 2022. Historical Cash Flow Quality Index for HLscience Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLscience Co. Ltd (239610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HLscience Co. Ltd Cash Flow Quality Index by Year (2014–2022)
HLscience Co. Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for HLscience Co. Ltd. For the full cash flow conversion analysis, see 239610 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.48x | ₩3.95 Billion | ₩1.59 Billion | ▲ +218.4% |
| 2021 | 0.78x | ₩10.56 Billion | ₩13.54 Billion | ▲ +2.3% |
| 2020 | 0.76x | ₩14.97 Billion | ₩19.64 Billion | ▼ -29.6% |
| 2019 | 1.08x | ₩21.38 Billion | ₩19.74 Billion | ▼ -9.6% |
| 2018 | 1.20x | ₩13.02 Billion | ₩10.86 Billion | ▲ +1.5% |
| 2017 | 1.18x | ₩5.83 Billion | ₩4.94 Billion | ▲ +29.8% |
| 2016 | 0.91x | ₩5.53 Billion | ₩6.07 Billion | ▲ +3.6% |
| 2015 | 0.88x | ₩3.10 Billion | ₩3.53 Billion | ▼ -19.0% |
| 2014 | 1.08x | ₩2.31 Billion | ₩2.13 Billion | — |