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 long-term investment allocation 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Hyosung Corp market capitalisation.
| 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 | — |