Hpsp Co Ltd (403870) — Cash Flow Quality Index

Latest as of September 2025: 3.81x

Hpsp Co Ltd (403870) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of ₩51.39 Billion exceeds net income of ₩13.49 Billion, indicating high earnings quality where cash backs reported profits. Also explore 403870 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

₩51.39 Billion
KRW

Net Income

₩13.49 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hpsp Co Ltd Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Hpsp Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hpsp Co Ltd (403870) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hpsp Co Ltd (2020–2024)

Year-by-year earnings quality comparison for Hpsp Co Ltd. For live market cap and the full company financial profile, see how much is Hpsp Co Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.97x ₩83.83 Billion ₩86.28 Billion ▲ +17.7%
2023 0.83x ₩66.38 Billion ₩80.43 Billion ▼ -33.7%
2022 1.24x ₩82.10 Billion ₩66.01 Billion ▲ +16.4%
2021 1.07x ₩37.78 Billion ₩35.34 Billion ▼ -42.1%
2020 1.85x ₩32.62 Billion ₩17.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.