Hyundai Steel Cash Flow Quality Index
Hyundai Steel cash flow quality index. Hyundai Steel (004020) has a Cash Flow Quality Index of 85.86x as of June 2026. Operating cash flow of ₩721.12 Billion exceeds net income of ₩8.40 Billion, indicating high earnings quality where cash backs reported profits. Explore 004020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Steel (2001–2023)
Cash flow quality index of Hyundai Steel from 2001 to 2023. Historical Cash Flow Quality Index for Hyundai Steel across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hyundai Steel (004020) balance sheet quality index to measure how much of total assets are equity-financed.
Hyundai Steel Cash Flow Quality Index by Year (2001–2023)
Hyundai Steel cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Hyundai Steel. For the full cash flow conversion analysis, see 004020 cash flow metrics.
| 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 | — |