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 long-term investment intensity 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 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hyundai Bngste.
| 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 | — |