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 long-term asset investment ratio 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 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Hyundai Steel (004020) market capitalisation.
| 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 | — |