Hyundai Bngste (004560) — Cash Flow Quality Index
Hyundai Bngste (004560) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of ₩3.51 Billion is below net income of ₩5.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004560 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Bngste Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hyundai Bngste across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Bngste (004560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Bngste (2011–2025)
Year-by-year earnings quality comparison for Hyundai Bngste. For live market cap and the full company financial profile, see how much is Hyundai Bngste worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | ₩63.15 Billion | ₩14.82 Billion | ▲ +42.9% |
| 2024 | 2.98x | ₩74.45 Billion | ₩24.97 Billion | ▲ +258.4% |
| 2022 | -1.88x | ₩-49.05 Billion | ₩26.05 Billion | ▼ -812.8% |
| 2021 | 0.26x | ₩18.44 Billion | ₩69.79 Billion | ▼ -88.2% |
| 2020 | 2.23x | ₩52.63 Billion | ₩23.60 Billion | ▲ +36.6% |
| 2019 | 1.63x | ₩35.56 Billion | ₩21.78 Billion | ▲ +270.2% |
| 2018 | 0.44x | ₩8.58 Billion | ₩19.44 Billion | ▼ -83.1% |
| 2017 | 2.61x | ₩51.50 Billion | ₩19.76 Billion | ▼ -21.0% |
| 2016 | 3.30x | ₩72.18 Billion | ₩21.88 Billion | ▼ -72.8% |
| 2015 | 12.12x | ₩46.11 Billion | ₩3.80 Billion | ▲ +700.8% |
| 2014 | 1.51x | ₩44.85 Billion | ₩29.63 Billion | ▼ -64.0% |
| 2012 | 4.20x | ₩47.38 Billion | ₩11.28 Billion | ▲ +238.4% |
| 2011 | 1.24x | ₩19.64 Billion | ₩15.83 Billion | — |