Heng Sheng Holding Group Limited Cash Flow Quality Index
Heng Sheng Holding Group Limited 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. See Heng Sheng Holding Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heng Sheng Holding Group Limited (2014–2024)
Cash flow quality index of Heng Sheng Holding Group Limited from 2014 to 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. Explore how well can Heng Sheng Holding Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Heng Sheng Holding Group Limited Cash Flow Quality Index by Year (2014–2024)
Heng Sheng Holding Group Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Heng Sheng Holding Group Limited. For the full cash flow conversion analysis, see 900270 cash flow conversion.
| 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 | — |