Hyundai Engineering & Construction (000720) — Cash Flow Quality Index
Hyundai Engineering & Construction (000720) has a Cash Flow Quality Index of -11.62x as of September 2025. Operating cash flow of ₩-506.57 Billion is below net income of ₩43.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000720 long-term investments to assets 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
Hyundai Engineering & Construction Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Hyundai Engineering & Construction across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000720 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Engineering & Construction (2003–2023)
Year-by-year earnings quality comparison for Hyundai Engineering & Construction. For live market cap and the full company financial profile, see Hyundai Engineering & Construction market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.33x | ₩-714.72 Billion | ₩535.90 Billion | ▼ -293.2% |
| 2022 | -0.34x | ₩-143.47 Billion | ₩422.97 Billion | ▼ -113.7% |
| 2021 | 2.48x | ₩1.01 Trillion | ₩407.51 Billion | ▼ -82.5% |
| 2020 | 14.14x | ₩1.73 Trillion | ₩122.32 Billion | ▲ +1103.0% |
| 2019 | 1.18x | ₩478.92 Billion | ₩407.43 Billion | ▲ +79.8% |
| 2018 | 0.65x | ₩249.52 Billion | ₩381.61 Billion | ▼ -74.4% |
| 2017 | 2.55x | ₩514.40 Billion | ₩201.70 Billion | ▲ +15.2% |
| 2016 | 2.21x | ₩1.09 Trillion | ₩490.79 Billion | ▲ +56.4% |
| 2015 | 1.42x | ₩596.00 Billion | ₩420.99 Billion | ▲ +10.1% |
| 2014 | 1.29x | ₩426.04 Billion | ₩331.24 Billion | ▲ +382.9% |
| 2013 | 0.27x | ₩117.47 Billion | ₩441.02 Billion | ▲ +382.6% |
| 2012 | 0.06x | ₩28.14 Billion | ₩509.80 Billion | ▼ -95.6% |
| 2010 | 1.26x | ₩657.06 Billion | ₩520.53 Billion | ▼ -45.1% |
| 2009 | 2.30x | ₩1.05 Trillion | ₩455.34 Billion | ▼ -17.6% |
| 2008 | 2.79x | ₩982.67 Billion | ₩352.48 Billion | ▲ +238.8% |
| 2007 | 0.82x | ₩239.12 Billion | ₩290.63 Billion | ▲ +29.8% |
| 2006 | 0.63x | ₩250.36 Billion | ₩394.97 Billion | ▲ +261.0% |
| 2003 | 0.18x | ₩13.66 Billion | ₩77.78 Billion | — |