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 239610 cash flow metrics to assess how effectively this company generates cash.
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. Check HLscience Co. Ltd (239610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HLscience Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for HLscience Co. Ltd. For live market cap and the full company financial profile, see HLscience Co. Ltd (239610) market capitalisation.
| 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 | — |