Hyosung Corp (004800) — Cash Flow Quality Index
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 Hyosung Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hyosung Corp (004800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyosung Corp (2000–2025)
Year-by-year earnings quality comparison for Hyosung Corp. For live market cap and the full company financial profile, see how much is Hyosung Corp worth.
| 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 | — |