Hyundai Bngste Cash Flow Quality Index
Hyundai Bngste 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. See Hyundai Bngste (004560) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Bngste (2011–2025)
Cash flow quality index of Hyundai Bngste from 2011 to 2025. Historical Cash Flow Quality Index for Hyundai Bngste across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hyundai Bngste to assess how comfortably operating cash covers total debt obligations.
Hyundai Bngste Cash Flow Quality Index by Year (2011–2025)
Hyundai Bngste cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hyundai Bngste. For the full cash flow conversion analysis, see 004560 cash flow conversion.
| 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 | — |