HLscience Co. Ltd (239610) — 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. Explore HLscience Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLscience Co. Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for HLscience Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does HLscience Co. Ltd generate cash.
Annual Cash Flow Quality Index for HLscience Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for HLscience Co. Ltd.
| 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 | — |