Hyundai Engineering & Construction Co Ltd Cash Flow Quality Index
Hyundai Engineering & Construction Co Ltd cash flow quality index. Hyundai Engineering & Construction Co Ltd (000725) 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. See 000725 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 Hyundai Engineering & Construction Co Ltd (2014–2024)
Cash flow quality index of Hyundai Engineering & Construction Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Hyundai Engineering & Construction Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyundai Engineering & Construction Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Engineering & Construction Co Ltd Cash Flow Quality Index by Year (2014–2024)
Hyundai Engineering & Construction Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hyundai Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see Hyundai Engineering & Construction Co Lt (000725) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | ₩-118.80 Billion | ₩174.13 Billion | ▲ +64.5% |
| 2023 | -1.92x | ₩-714.72 Billion | ₩372.13 Billion | ▼ -466.2% |
| 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 | ₩331.29 Billion | — |