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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 239610 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |