Hyundai Green Food Co Ltd (005440) — Cash Flow Quality Index

Latest as of September 2025: 0.46x

Hyundai Green Food Co Ltd (005440) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of ₩59.03 Billion is below net income of ₩128.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hyundai Green Food Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

₩59.03 Billion
KRW

Net Income

₩128.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Green Food Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hyundai Green Food Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Green Food Co Ltd (005440) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Green Food Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Hyundai Green Food Co Ltd. For live market cap and the full company financial profile, see 005440 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.52x ₩360.24 Billion ₩698.86 Billion ▲ +1193.3%
2023 0.04x ₩44.93 Billion ₩1.13 Trillion ▼ -72.7%
2022 0.15x ₩8.14 Billion ₩55.86 Billion ▼ -58.8%
2021 0.35x ₩15.38 Billion ₩43.46 Billion ▼ -85.0%
2020 2.35x ₩167.42 Billion ₩71.14 Billion ▼ -27.2%
2019 3.23x ₩177.17 Billion ₩54.80 Billion ▲ +249.3%
2018 0.93x ₩95.48 Billion ₩103.14 Billion ▼ -1.4%
2017 0.94x ₩106.42 Billion ₩113.40 Billion ▼ -48.6%
2016 1.83x ₩173.32 Billion ₩94.88 Billion ▲ +207.5%
2015 0.59x ₩53.95 Billion ₩90.81 Billion ▼ -7.0%
2014 0.64x ₩62.35 Billion ₩97.62 Billion ▲ +8.3%
2013 0.59x ₩53.62 Billion ₩90.89 Billion ▼ -19.6%
2012 0.73x ₩58.65 Billion ₩79.96 Billion ▲ +137.4%
2010 0.31x ₩24.09 Billion ₩77.94 Billion ▼ -73.3%
2009 1.16x ₩53.27 Billion ₩46.01 Billion ▲ +1348.1%
2008 0.08x ₩4.33 Billion ₩54.16 Billion ▼ -92.8%
2007 1.11x ₩36.30 Billion ₩32.61 Billion ▼ -11.1%
2006 1.25x ₩29.85 Billion ₩23.85 Billion ▲ +387.2%
2005 0.26x ₩9.72 Billion ₩37.83 Billion ▼ -87.6%
2004 2.07x ₩52.29 Billion ₩25.26 Billion ▼ -31.8%
2002 3.03x ₩240.67 Billion ₩79.31 Billion ▼ -17.3%
2001 3.67x ₩328.65 Billion ₩89.62 Billion ▲ +39.8%
2000 2.62x ₩210.85 Billion ₩80.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.