Heng Sheng Holding Group Limited (900270) — Cash Flow Quality Index
Heng Sheng Holding Group Limited (900270) has a Cash Flow Quality Index of 5.15x as of September 2025. Operating cash flow of ₩3.91 Billion exceeds net income of ₩758.08 Million, indicating high earnings quality where cash backs reported profits. Explore Heng Sheng Holding Group Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heng Sheng Holding Group Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Heng Sheng Holding Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heng Sheng Holding Group Limited (900270) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year earnings quality comparison for Heng Sheng Holding Group Limited. For live market cap and the full company financial profile, see 900270 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | ₩43.60 Million | ₩15.26 Million | ▼ -93.1% |
| 2021 | 41.34x | ₩25.25 Billion | ₩610.69 Million | ▲ +623.9% |
| 2020 | 5.71x | ₩29.30 Billion | ₩5.13 Billion | ▲ +238.1% |
| 2019 | 1.69x | ₩55.02 Billion | ₩32.57 Billion | ▲ +267.2% |
| 2018 | -1.01x | ₩-25.09 Billion | ₩24.83 Billion | ▼ -183.8% |
| 2017 | 1.21x | ₩38.69 Billion | ₩32.09 Billion | ▲ +12.7% |
| 2016 | 1.07x | ₩31.70 Billion | ₩29.63 Billion | ▼ -19.7% |
| 2015 | 1.33x | ₩212.52 Million | ₩159.51 Million | ▲ +118.8% |
| 2014 | 0.61x | ₩15.38 Billion | ₩25.26 Billion | — |