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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 004020 cash generation efficiency.
Annual Cash Flow Quality Index for Hyundai Steel (2001–2023)
Year-by-year earnings quality comparison for Hyundai Steel.
| 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 | — |