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 how much of Heng Sheng Holding Group Limited's assets are long-term investments 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
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 900270 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |