Hpsp Co Ltd (403870) — Cash Flow Quality Index
Hpsp Co Ltd (403870) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of ₩13.01 Billion is below net income of ₩24.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hpsp Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hpsp Co Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Hpsp Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hpsp Co Ltd (403870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hpsp Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Hpsp Co Ltd. For live market cap and the full company financial profile, see Hpsp Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ₩100.21 Billion | ₩72.66 Billion | ▲ +41.9% |
| 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 | — |