Hyundai Steel (004020) — Cash Flow Quality Index
Hyundai Steel (004020) has a Cash Flow Quality Index of 32.93x as of September 2025. Operating cash flow of ₩563.19 Billion exceeds net income of ₩17.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 004020 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Steel Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Hyundai Steel across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Steel (2001–2023)
Year-by-year earnings quality comparison for Hyundai Steel. For live market cap and the full company financial profile, see 004020 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.35x | ₩1.95 Trillion | ₩364.35 Billion | ▲ +137.9% |
| 2022 | 2.25x | ₩2.18 Trillion | ₩969.80 Billion | ▲ +55.1% |
| 2021 | 1.45x | ₩2.00 Trillion | ₩1.38 Trillion | ▼ -96.0% |
| 2019 | 36.62x | ₩626.36 Billion | ₩17.10 Billion | ▲ +826.8% |
| 2018 | 3.95x | ₩1.58 Trillion | ₩398.67 Billion | ▲ +64.5% |
| 2017 | 2.40x | ₩1.72 Trillion | ₩716.09 Billion | ▼ -32.6% |
| 2016 | 3.56x | ₩2.92 Trillion | ₩818.76 Billion | ▼ -15.0% |
| 2015 | 4.19x | ₩3.08 Trillion | ₩733.62 Billion | ▲ +65.6% |
| 2014 | 2.53x | ₩1.94 Trillion | ₩764.76 Billion | ▲ +172.1% |
| 2013 | 0.93x | ₩643.96 Billion | ₩691.91 Billion | ▼ -65.8% |
| 2012 | 2.72x | ₩2.17 Trillion | ₩796.40 Billion | ▲ +153.8% |
| 2011 | 1.07x | ₩801.65 Billion | ₩747.14 Billion | ▼ -16.6% |
| 2009 | 1.29x | ₩1.47 Trillion | ₩1.15 Trillion | ▲ +24.1% |
| 2008 | 1.04x | ₩848.78 Billion | ₩818.46 Billion | ▲ +14.1% |
| 2007 | 0.91x | ₩470.16 Billion | ₩517.20 Billion | ▼ -44.3% |
| 2006 | 1.63x | ₩769.53 Billion | ₩471.17 Billion | ▲ +644.9% |
| 2005 | 0.22x | ₩225.30 Billion | ₩1.03 Trillion | ▼ -80.1% |
| 2004 | 1.10x | ₩530.02 Billion | ₩482.25 Billion | ▼ -36.7% |
| 2003 | 1.74x | ₩414.10 Billion | ₩238.65 Billion | ▼ -38.3% |
| 2002 | 2.81x | ₩431.95 Billion | ₩153.63 Billion | ▼ -47.5% |
| 2001 | 5.35x | ₩183.42 Billion | ₩34.28 Billion | — |