Hyundai Engineering & Construction Co Ltd (000725) — 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. Explore 000725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Engineering & Construction Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyundai Engineering & Construction Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Engineering & Construction Co Lt.
Annual Cash Flow Quality Index for Hyundai Engineering & Construction Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Hyundai Engineering & Construction Co Ltd.
| 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 | — |