Hyosung Corp (004800) — Cash Flow Quality Index
Latest as of December 2025:
2.57x
Hyosung Corp (004800) has a Cash Flow Quality Index of 2.57x as of December 2025. Operating cash flow of ₩333.71 Billion exceeds net income of ₩130.05 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hyosung Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.57x
Operating CF / Net Income
Operating Cash Flow
₩333.71 Billion
KRW
Net Income
₩130.05 Billion
KRW
Data as of
Dec 2025
Most recent filing
Hyosung Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hyosung Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 004800 operating cash flow.
Annual Cash Flow Quality Index for Hyosung Corp (2000–2025)
Year-by-year earnings quality comparison for Hyosung Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ₩421.09 Billion | ₩329.91 Billion | ▲ +24.4% |
| 2024 | 1.03x | ₩464.80 Billion | ₩453.16 Billion | ▼ -100.0% |
| 2023 | 3157.65x | ₩214.72 Billion | ₩68.00 Million | ▲ +29274.7% |
| 2022 | 10.75x | ₩168.21 Billion | ₩15.65 Billion | ▲ +6707.9% |
| 2021 | -0.16x | ₩-71.29 Billion | ₩438.24 Billion | ▼ -112.0% |
| 2019 | 1.36x | ₩140.83 Billion | ₩103.68 Billion | ▲ +1627.5% |
| 2018 | 0.08x | ₩264.01 Billion | ₩3.36 Trillion | ▼ -96.3% |
| 2017 | 2.10x | ₩684.62 Billion | ₩325.57 Billion | ▼ -47.2% |
| 2016 | 3.98x | ₩1.81 Trillion | ₩455.53 Billion | ▲ +47.0% |
| 2015 | 2.71x | ₩1.33 Trillion | ₩492.69 Billion | ▼ -19.6% |
| 2014 | 3.37x | ₩906.79 Billion | ₩269.23 Billion | ▼ -15.3% |
| 2012 | 3.97x | ₩486.46 Billion | ₩122.40 Billion | ▲ +134.6% |
| 2010 | 1.69x | ₩451.43 Billion | ₩266.45 Billion | ▼ -11.3% |
| 2009 | 1.91x | ₩617.81 Billion | ₩323.43 Billion | ▼ -59.1% |
| 2008 | 4.67x | ₩553.38 Billion | ₩118.49 Billion | ▲ +219.8% |
| 2007 | 1.46x | ₩242.71 Billion | ₩166.17 Billion | ▼ -46.1% |
| 2006 | 2.71x | ₩245.10 Billion | ₩90.42 Billion | ▼ -35.7% |
| 2004 | 4.22x | ₩254.54 Billion | ₩60.36 Billion | ▼ -27.7% |
| 2003 | 5.83x | ₩301.07 Billion | ₩51.64 Billion | ▲ +2.8% |
| 2002 | 5.67x | ₩329.09 Billion | ₩58.01 Billion | ▼ -7.2% |
| 2001 | 6.11x | ₩351.90 Billion | ₩57.57 Billion | ▲ +55.2% |
| 2000 | 3.94x | ₩182.87 Billion | ₩46.42 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.