Hyundai Bngste (004560) — Cash Flow Quality Index
Hyundai Bngste (004560) has a Cash Flow Quality Index of 2.98x as of March 2026. Operating cash flow of ₩12.96 Billion exceeds net income of ₩4.35 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Bngste cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hyundai Bngste generate cash.
Annual Cash Flow Quality Index for Hyundai Bngste (2011–2025)
Year-by-year earnings quality comparison for 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 | — |