SK HYNIX GDR 144A/REGS 1 Cash Flow Quality Index

Latest as of December 2025: 1.37x

SK HYNIX GDR 144A/REGS 1 cash flow quality index. SK HYNIX GDR 144A/REGS 1 (HY9H) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of €20.86 Trillion exceeds net income of €15.22 Trillion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SK HYNIX GDR 144A/REGS 1 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

€20.86 Trillion
EUR

Net Income

€15.22 Trillion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SK HYNIX GDR 144A/REGS 1 (2017–2025)

Cash flow quality index of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. Historical Cash Flow Quality Index for SK HYNIX GDR 144A/REGS 1 across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SK HYNIX GDR 144A/REGS 1's balance sheet to measure how much of total assets are equity-financed.

SK HYNIX GDR 144A/REGS 1 Cash Flow Quality Index by Year (2017–2025)

SK HYNIX GDR 144A/REGS 1 cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for SK HYNIX GDR 144A/REGS 1. For the full cash flow conversion analysis, see cash flow conversion of SK HYNIX GDR 144A/REGS 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.24x €53.37 Trillion €42.92 Trillion ▼ -17.4%
2024 1.51x €29.80 Trillion €19.80 Trillion ▼ -75.3%
2022 6.09x €14.78 Trillion €2.43 Trillion ▲ +195.4%
2021 2.06x €19.80 Trillion €9.60 Trillion ▼ -20.4%
2020 2.59x €12.31 Trillion €4.76 Trillion ▼ -20.4%
2019 3.25x €6.55 Trillion €2.01 Trillion ▲ +127.5%
2018 1.43x €22.23 Trillion €15.54 Trillion ▲ +3.6%
2017 1.38x €14.69 Trillion €10.64 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.